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

Morgan Stanley

$1.27 Trillion
Q2 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 38,795 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,795

Previous 35,688 8.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,107 Added 8.71%	38,795 $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

Shares Held

950K

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

More about RZG

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