Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 170,455 shares of RFV stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,455

Previous 154,650 10.22%

Holding current value

$22.2 Million

Previous $17.6 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$97.97 - $121.24 $1.55 Million - $1.92 Million	15,805 Added 10.22%	170,455 $20.6 Million
Q1 2025 May 15, 2025	BUY	$111.51 - $128.61 $481,165 - $554,952	4,315 Added 2.87%	154,650 $17.6 Million
Q4 2024 Feb 14, 2025	BUY	$116.09 - $131.23 $827,837 - $935,801	7,131 Added 4.98%	150,335 $18.2 Million
Q3 2024 May 14, 2025	BUY	$108.97 - $119.83 $383,138 - $421,322	3,516 Added 2.52%	143,204 $17 Million
Q3 2024 Nov 14, 2024	BUY	$108.97 - $119.83 $383,138 - $421,322	3,516 Added 2.52%	143,204 $17 Million
Q2 2024 May 14, 2025	SELL	$109.45 - $118.37 $1.17 Million - $1.26 Million	-10,647 Reduced 7.08%	139,688 $15.6 Million
Q2 2024 Oct 17, 2024	SELL	$109.45 - $118.37 $8.07 Million - $8.73 Million	-73,712 Reduced 34.54%	139,688 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$109.45 - $118.37 $8.07 Million - $8.73 Million	-73,712 Reduced 34.54%	139,688 $15.6 Million
Q1 2024 Oct 17, 2024	BUY	$109.1 - $119.29 $8.04 Million - $8.79 Million	73,712 Added 52.77%	213,400 $25.5 Million
Q1 2024 Aug 16, 2024	SELL	$109.1 - $119.29 $390,468 - $426,938	-3,579 Reduced 1.65%	213,400 $25.5 Million
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 Aug 16, 2024	BUY	$91.1 - $117.45 $7.04 Million - $9.08 Million	77,291 Added 55.33%	216,979 $25.3 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	$82.34 - $97.93 $5.16 Million - $6.14 Million	62,696 Added 113.02%	118,167 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.72 - $95.07 $7.9 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

924K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account