Morgan Stanley Invesco Fd Tr S&P Smallcap 600 Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Morgan Stanley holds 46,941 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,941
Previous 38,795 21.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
8,146 Added 21.0%
46,941 $0
Q2 2024

Oct 17, 2024
BUY
N/A
3,107 Added 8.71%
38,795 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,107 Added 8.71%
38,795 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-3,107 Reduced 8.01%
35,688 $0
Q1 2024

Aug 16, 2024
BUY
N/A
2,386 Added 7.16%
35,688 $0
Q1 2024

May 15, 2024
BUY
N/A
2,386 Added 7.16%
35,688 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-5,493 Reduced 14.16%
33,302 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,134 Added 22.58%
33,302 $0
Q3 2023

Nov 15, 2023
BUY
N/A
19,797 Added 268.58%
27,168 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-897 Reduced 10.85%
7,371 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,040 Reduced 11.17%
8,268 $0
Q4 2022

Feb 14, 2023
BUY
N/A
136 Added 1.48%
9,308 $0
Q3 2022

Nov 14, 2022
BUY
N/A
67 Added 0.74%
9,172 $1.01 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-403 Reduced 4.24%
9,105 $1.05 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-403 Reduced 4.24%
9,105 $1.05 Million
Q1 2022

Oct 27, 2022
BUY
N/A
403 Added 4.43%
9,508 $1.34 Million
Q1 2022

May 13, 2022
SELL
N/A
-124 Reduced 1.29%
9,508 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-883 Reduced 8.4%
9,632 $1.61 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,515 New
10,515 $1.68 Million

Others Institutions Holding RZG

# of Institutions
53
Shares Held
975K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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