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 1,815,222 shares of RPV stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,815,222

Previous 1,873,867 3.13%

Holding current value

$151 Million

Previous $154 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $4.64 Million - $5.19 Million	-58,645 Reduced 3.13%	1,815,222 $161 Million
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $23.5 Million - $28.8 Million	-346,276 Reduced 15.6%	1,873,867 $154 Million
Q3 2023 Nov 15, 2023	SELL	$73.26 - $80.78 $58.4 Million - $64.4 Million	-797,772 Reduced 26.43%	2,220,143 $163 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $252 Million - $275 Million	-3,534,188 Reduced 53.94%	3,017,915 $234 Million
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $21.4 Million - $26.9 Million	-300,301 Reduced 4.38%	6,552,103 $497 Million

Q4 2022 Feb 14, 2023	BUY	$76.53 - $83.11 $49.7 Million - $54 Million	649,553 Added 10.47%	6,852,404 $534 Million
Q3 2022 Nov 14, 2022	SELL	$71.36 - $81.98 $23.5 Million - $27 Million	-328,981 Reduced 5.04%	6,202,851 $433 Million
Q2 2022 Oct 27, 2022	BUY	$74.17 - $88.24 $27.2 Million - $32.3 Million	366,458 Added 5.94%	6,531,832 $490 Million
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $27.2 Million - $32.3 Million	366,458 Added 5.94%	6,531,832 $490 Million
Q1 2022 Oct 27, 2022	SELL	$80.76 - $87.1 $29.6 Million - $31.9 Million	-366,458 Reduced 5.61%	6,165,374 $528 Million
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $137 Million - $148 Million	1,698,935 Added 38.04%	6,165,374 $528 Million
Q4 2021 Feb 14, 2022	BUY	$75.37 - $81.97 $26.9 Million - $29.3 Million	357,033 Added 8.69%	4,466,439 $361 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $297 Million - $323 Million	4,109,406 New	4,109,406 $312 Million

Others Institutions Holding RPV

# of Institutions

226

Shares Held

17.5M

Call Options Held

14.7K

Put Options Held

1.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

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