Morgan Stanley Invesco S&P Smallcap Materials Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Morgan Stanley holds 32,923 shares of PSCM stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,923

Previous 17,743 85.55%

Holding current value

$2.71 Million

Previous $1.33 Million 99.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.14 - $83.31 $1.1 Million - $1.26 Million	15,180 Added 85.55%	32,923 $2.65 Million
Q2 2024 Oct 17, 2024	BUY	$73.63 - $80.29 $728,642 - $794,549	9,896 Added 126.11%	17,743 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$73.63 - $80.29 $728,642 - $794,549	9,896 Added 126.11%	17,743 $1.33 Million
Q1 2024 Oct 17, 2024	SELL	$68.56 - $76.85 $678,469 - $760,507	-9,896 Reduced 55.77%	7,847 $602,000
Q1 2024 Aug 16, 2024	SELL	$68.56 - $76.85 $97,903 - $109,741	-1,428 Reduced 15.4%	7,847 $602,000
Q1 2024 May 15, 2024	SELL	$68.56 - $76.85 $97,903 - $109,741	-1,428 Reduced 15.4%	7,847 $602,000
Q4 2023 Aug 16, 2024	SELL	$58.61 - $75.13 $496,309 - $636,200	-8,468 Reduced 47.73%	9,275 $684,000
Q4 2023 Feb 13, 2024	SELL	$58.61 - $75.13 $182,745 - $234,255	-3,118 Reduced 25.16%	9,275 $684,000
Q3 2023 Nov 15, 2023	SELL	$63.0 - $72.6 $327,852 - $377,810	-5,204 Reduced 29.57%	12,393 $796,000
Q2 2023 Aug 14, 2023	SELL	$61.94 - $68.94 $152,558 - $169,799	-2,463 Reduced 12.28%	17,597 $1.21 Million
Q1 2023 May 15, 2023	BUY	$61.69 - $73.61 $336,148 - $401,100	5,449 Added 37.29%	20,060 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$57.82 - $69.07 $127,435 - $152,230	-2,204 Reduced 13.11%	14,611 $907,000
Q3 2022 Nov 14, 2022	SELL	$55.85 - $68.13 $622,615 - $759,513	-11,148 Reduced 39.87%	16,815 $941,000
Q2 2022 Oct 27, 2022	BUY	$56.91 - $70.05 $284,094 - $349,689	4,992 Added 21.73%	27,963 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$56.91 - $70.05 $284,094 - $349,689	4,992 Added 21.73%	27,963 $1.63 Million
Q1 2022 Oct 27, 2022	SELL	$62.62 - $68.95 $312,599 - $344,198	-4,992 Reduced 17.85%	22,971 $1.55 Million
Q1 2022 May 13, 2022	SELL	$62.62 - $68.95 $136,323 - $150,104	-2,177 Reduced 8.66%	22,971 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $69.7 $144,840 - $159,334	2,286 Added 10.0%	25,148 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $1.37 Million - $1.52 Million	22,862 New	22,862 $1.45 Million

Others Institutions Holding PSCM

# of Institutions

Shares Held

91.2K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MATERIALS

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