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 687,186 shares of RWK stock, worth $75.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,186

Previous 661,612 3.87%

Holding current value

$75.4 Million

Previous $69.5 Million 13.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.1 - $115.1 $2.59 Million - $2.94 Million	25,574 Added 3.87%	687,186 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$87.2 - $105.95 $10.4 Million - $12.6 Million	118,860 Added 21.9%	661,612 $69.5 Million
Q3 2023 Nov 15, 2023	BUY	$92.22 - $100.6 $8.72 Million - $9.51 Million	94,568 Added 21.1%	542,752 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $96.07 $21.2 Million - $23.8 Million	-247,952 Reduced 35.62%	448,184 $43.1 Million
Q1 2023 May 15, 2023	SELL	$85.26 - $98.46 $1.24 Million - $1.43 Million	-14,543 Reduced 2.05%	696,136 $63.1 Million

Q4 2022 Feb 14, 2023	BUY	$83.1 - $91.66 $1.26 Million - $1.38 Million	15,110 Added 2.17%	710,679 $61 Million
Q3 2022 Nov 14, 2022	BUY	$75.74 - $91.46 $23.3 Million - $28.1 Million	307,389 Added 79.19%	695,569 $51.8 Million
Q2 2022 Oct 27, 2022	SELL	$76.64 - $93.57 $2.34 Million - $2.86 Million	-30,584 Reduced 7.3%	388,180 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.64 - $93.57 $2.34 Million - $2.86 Million	-30,584 Reduced 7.3%	388,180 $30.4 Million
Q1 2022 Oct 27, 2022	BUY	$85.3 - $96.08 $2.61 Million - $2.94 Million	30,584 Added 7.88%	418,764 $38.6 Million
Q1 2022 May 13, 2022	SELL	$85.3 - $96.08 $917,742 - $1.03 Million	-10,759 Reduced 2.5%	418,764 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$88.03 - $96.56 $1.01 Million - $1.11 Million	11,444 Added 2.74%	429,523 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$83.54 - $91.9 $34.9 Million - $38.4 Million	418,079 New	418,079 $36.5 Million

Others Institutions Holding RWK

# of Institutions

110

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

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