A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,008,559 shares of RWK stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,008,559
Previous 936,391 7.71%
Holding current value
$121 Million
Previous $103 Million 14.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$107.13 - $116.56 $7.73 Million - $8.41 Million
72,168 Added 7.71%
1,008,559 $117 Million
Q2 2024

Oct 17, 2024

BUY
$106.43 - $115.19 $26.5 Million - $28.7 Million
249,205 Added 36.26%
936,391 $103 Million
Q2 2024

Aug 14, 2024

BUY
$106.43 - $115.19 $26.5 Million - $28.7 Million
249,205 Added 36.26%
936,391 $103 Million
Q1 2024

Oct 17, 2024

SELL
$101.1 - $115.1 $25.2 Million - $28.7 Million
-249,205 Reduced 26.61%
687,186 $79.1 Million
Q1 2024

Aug 16, 2024

BUY
$101.1 - $115.1 $2.59 Million - $2.94 Million
25,574 Added 3.87%
687,186 $79.1 Million
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

Aug 16, 2024

SELL
$87.2 - $105.95 $24 Million - $29.1 Million
-274,779 Reduced 29.34%
661,612 $69.5 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
$77.06 - $91.66 $1.16 Million - $1.38 Million
15,110 Added 2.17%
710,679 $61 Million
Q3 2022

Nov 14, 2022

BUY
$74.4 - $91.46 $22.9 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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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