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

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

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 245,866 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,866
Previous 444,371 44.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-198,505 Reduced 44.67%
245,866 $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
126
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
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