Morgan Stanley Invesco ETF Tr S&P 500 Equal W Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Morgan Stanley holds 180,749 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,749

Previous 192,328 6.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	N/A	-11,579 Reduced 6.02%	180,749 $0
Q1 2025 May 15, 2025	SELL	N/A	-21,155 Reduced 9.91%	192,328 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-32,383 Reduced 13.17%	213,483 $0
Q3 2024 May 14, 2025	SELL	N/A	-198,505 Reduced 44.67%	245,866 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-198,505 Reduced 44.67%	245,866 $0
Q2 2024 May 14, 2025	BUY	N/A	230,888 Added 108.15%	444,371 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-25,853 Reduced 5.5%	444,371 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-25,853 Reduced 5.5%	444,371 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $31.85 $0 - $823,418	25,853 Added 5.82%	470,224 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $31.85 $0 - $6 Million	-188,299 Reduced 28.59%	470,224 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $31.85 $0 - $6 Million	-188,299 Reduced 28.59%	470,224 $0
Q4 2023 Aug 16, 2024	BUY	$28.4 - $31.71 $6.08 Million - $6.79 Million	214,152 Added 48.19%	658,523 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.4 - $31.71 $10.4 Million - $11.6 Million	-366,507 Reduced 35.76%	658,523 $20.7 Million
Q3 2023 Nov 15, 2023	BUY	$29.93 - $168.9 $21.8 Million - $123 Million	727,409 Added 244.41%	1,025,030 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $176.69 $0 - $839,807	-4,753 Reduced 1.57%	297,621 $49.8 Million
Q1 2023 May 15, 2023	SELL	$162.99 - $173.85 $2.64 Million - $2.81 Million	-16,190 Reduced 5.08%	302,374 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$164.06 - $177.2 $521,710 - $563,496	-3,180 Reduced 0.99%	318,564 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	210,155 Added 188.33%	321,744 $49.5 Million
Q2 2022 Oct 27, 2022	BUY	N/A	25,665 Added 29.87%	111,589 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	25,665 Added 29.87%	111,589 $18.5 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-25,665 Reduced 23.0%	85,924 $14.5 Million
Q1 2022 May 13, 2022	BUY	N/A	10,917 Added 14.55%	85,924 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-69,177 Reduced 47.98%	75,007 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	144,184 New	144,184 $22.2 Million

Others Institutions Holding RHS

# of Institutions

132

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
Sector ETFs
Industry ETFs

More about RHS

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