Morgan Stanley Invesco S&P Smallcap Consumer Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Morgan Stanley holds 15,317 shares of PSCD stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,317

Previous 17,218 11.04%

Holding current value

$1.74 Million

Previous $1.88 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$96.78 - $108.96 $183,978 - $207,132	-1,901 Reduced 11.04%	15,317 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$96.78 - $108.96 $183,978 - $207,132	-1,901 Reduced 11.04%	15,317 $1.54 Million
Q1 2024 Oct 17, 2024	BUY	$97.27 - $109.04 $184,910 - $207,285	1,901 Added 12.41%	17,218 $1.88 Million
Q1 2024 Aug 16, 2024	SELL	$97.27 - $109.04 $153,200 - $171,738	-1,575 Reduced 8.38%	17,218 $1.88 Million
Q1 2024 May 15, 2024	SELL	$97.27 - $109.04 $153,200 - $171,738	-1,575 Reduced 8.38%	17,218 $1.88 Million
Q4 2023 Aug 16, 2024	BUY	$79.0 - $105.3 $274,604 - $366,022	3,476 Added 22.69%	18,793 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$79.0 - $105.3 $126,163 - $168,164	-1,597 Reduced 7.83%	18,793 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$82.56 - $96.42 $230,094 - $268,722	2,787 Added 15.83%	20,390 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$82.73 - $91.67 $249,017 - $275,926	-3,010 Reduced 14.6%	17,603 $1.61 Million
Q1 2023 May 15, 2023	BUY	$79.27 - $97.71 $94,886 - $116,958	1,197 Added 6.17%	20,613 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$71.29 - $84.76 $51,685 - $61,451	-725 Reduced 3.6%	19,416 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$71.58 - $92.89 $19,612 - $25,451	274 Added 1.38%	20,141 $1.44 Million
Q2 2022 Oct 27, 2022	SELL	$73.25 - $94.42 $505,058 - $651,025	-6,895 Reduced 25.76%	19,867 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $94.42 $505,058 - $651,025	-6,895 Reduced 25.76%	19,867 $1.49 Million
Q1 2022 Oct 27, 2022	BUY	$91.04 - $114.02 $627,720 - $786,167	6,895 Added 34.71%	26,762 $2.48 Million
Q1 2022 May 13, 2022	SELL	$91.04 - $114.02 $493,800 - $618,444	-5,424 Reduced 16.85%	26,762 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $357,799 - $418,383	-3,456 Reduced 9.7%	32,186 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $3.82 Million - $4.2 Million	35,642 New	35,642 $3.84 Million

Others Institutions Holding PSCD

# of Institutions

Shares Held

90.4K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
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