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

Morgan Stanley

$1.23 Trillion
Q1 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 470,224 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,224

Previous 658,523 28.59%

Holding current value

Previous $20.7 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $31.85 $0 - $6 Million	-188,299 Reduced 28.59%	470,224 $0
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

131

Shares Held

7.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RHS
Sector ETFs
Industry ETFs

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