Morgan Stanley Invesco S&P 500 Equal Weight R Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight R stock. As of the latest transaction made, Morgan Stanley holds 100,931 shares of EWRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,931

Previous 87,973 14.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	12,958 Added 14.73%	100,931 $0
Q3 2024 Nov 14, 2024	BUY	N/A	2,546 Added 2.98%	87,973 $0
Q2 2024 Oct 17, 2024	BUY	N/A	3,944 Added 4.84%	85,427 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,944 Added 4.84%	85,427 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $33.57 $0 - $132,400	-3,944 Reduced 4.62%	81,483 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $33.57 $0 - $33,469	997 Added 1.24%	81,483 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $33.57 $0 - $33,469	997 Added 1.24%	81,483 $0
Q4 2023 Aug 16, 2024	SELL	$26.93 - $33.66 $133,061 - $166,314	-4,941 Reduced 5.78%	80,486 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$26.93 - $33.66 $414,802 - $518,464	-15,403 Reduced 16.06%	80,486 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$0.0 - $32.67 $0 - $650,296	-19,905 Reduced 17.19%	95,889 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $31.36 $0 - $612,147	-19,520 Reduced 14.43%	115,794 $3.62 Million
Q1 2023 May 15, 2023	SELL	$28.37 - $34.84 $48,626 - $59,715	-1,714 Reduced 1.25%	135,314 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$30.05 - $32.9 $242,563 - $265,568	8,072 Added 6.26%	137,028 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$30.91 - $37.51 $1.07 Million - $1.3 Million	34,616 Added 36.69%	128,956 $3.86 Million
Q2 2022 Oct 27, 2022	SELL	$31.95 - $41.96 $4.47 Million - $5.87 Million	-139,952 Reduced 59.73%	94,340 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$31.95 - $41.96 $4.47 Million - $5.87 Million	-139,952 Reduced 59.73%	94,340 $3.15 Million
Q1 2022 Oct 27, 2022	BUY	$37.17 - $42.34 $5.2 Million - $5.93 Million	139,952 Added 148.35%	234,292 $9.49 Million
Q1 2022 May 13, 2022	BUY	$37.17 - $42.34 $2.33 Million - $2.65 Million	62,581 Added 36.45%	234,292 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$37.01 - $42.25 $1.26 Million - $1.43 Million	33,910 Added 24.61%	171,711 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$36.41 - $39.5 $5.02 Million - $5.44 Million	137,801 New	137,801 $5.07 Million

Others Institutions Holding EWRE

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT R

Ticker EWRE
Sector ETFs
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