Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 213,400 shares of RFV stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,400

Previous 216,979 1.65%

Holding current value

$23.7 Million

Previous $25.3 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.1 - $119.29 $390,468 - $426,938	-3,579 Reduced 1.65%	213,400 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$91.1 - $117.45 $2.35 Million - $3.02 Million	25,750 Added 13.47%	216,979 $25.3 Million
Q3 2023 Nov 15, 2023	BUY	$96.02 - $109.04 $8.95 Million - $10.2 Million	93,184 Added 95.04%	191,229 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$89.67 - $103.41 $4.45 Million - $5.13 Million	-49,602 Reduced 33.59%	98,045 $10.1 Million
Q1 2023 May 15, 2023	BUY	$88.36 - $109.34 $2.6 Million - $3.22 Million	29,480 Added 24.95%	147,647 $13.9 Million

Q4 2022 Feb 14, 2023	BUY	$88.62 - $97.93 $5.56 Million - $6.14 Million	62,696 Added 113.02%	118,167 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.55 - $95.07 $8.08 Million - $9.42 Million	-99,117 Reduced 64.12%	55,471 $4.42 Million
Q2 2022 Oct 27, 2022	SELL	$82.06 - $96.79 $1.54 Million - $1.82 Million	-18,755 Reduced 10.82%	154,588 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$82.06 - $96.79 $1.54 Million - $1.82 Million	-18,755 Reduced 10.82%	154,588 $12.9 Million
Q1 2022 Oct 27, 2022	BUY	$89.76 - $100.72 $1.68 Million - $1.89 Million	18,755 Added 12.13%	173,343 $16.6 Million
Q1 2022 May 13, 2022	BUY	$89.76 - $100.72 $7.11 Million - $7.97 Million	79,160 Added 84.05%	173,343 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $99.09 $139,903 - $154,084	1,555 Added 1.68%	94,183 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $95.92 $8.01 Million - $8.88 Million	92,628 New	92,628 $8.43 Million

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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