A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Morgan Stanley holds 997,221 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
997,221
Previous 995,172 0.21%
Holding current value
$0
Previous $29.6 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$0.0 - $30.38 $0 - $62,248
2,049 Added 0.21%
997,221 $0
Q4 2023

Feb 13, 2024

SELL
$25.3 - $29.85 $6.25 Million - $7.37 Million
-246,854 Reduced 19.88%
995,172 $29.6 Million
Q3 2023

Nov 15, 2023

BUY
$0.0 - $298.88 $0 - $332 Million
1,109,815 Added 839.43%
1,242,026 $34 Million
Q2 2023

Aug 14, 2023

BUY
$0.0 - $302.41 $0 - $1.5 Million
4,951 Added 3.89%
132,211 $39.4 Million
Q1 2023

May 15, 2023

SELL
$276.91 - $303.91 $2.79 Million - $3.06 Million
-10,078 Reduced 7.34%
127,260 $37.1 Million
Q4 2022

Feb 14, 2023

BUY
$269.89 - $296.18 $112,274 - $123,210
416 Added 0.3%
137,338 $39.6 Million
Q3 2022

Nov 14, 2022

BUY
$254.08 - $292.23 $10.5 Million - $12.1 Million
41,447 Added 43.41%
136,922 $34.4 Million
Q2 2022

Oct 27, 2022

BUY
$254.1 - $315.41 $3.93 Million - $4.88 Million
15,471 Added 19.34%
95,475 $25.6 Million
Q2 2022

Aug 15, 2022

BUY
$254.1 - $315.41 $3.93 Million - $4.88 Million
15,471 Added 19.34%
95,475 $25.6 Million
Q1 2022

Oct 27, 2022

SELL
$286.24 - $317.79 $4.43 Million - $4.92 Million
-15,471 Reduced 16.2%
80,004 $24.5 Million
Q1 2022

May 13, 2022

BUY
$286.24 - $317.79 $1.41 Million - $1.57 Million
4,926 Added 6.56%
80,004 $24.5 Million
Q4 2021

Feb 14, 2022

SELL
$291.48 - $321.86 $2.42 Million - $2.68 Million
-8,319 Reduced 9.98%
75,078 $24.1 Million
Q3 2021

Nov 15, 2021

BUY
$293.2 - $320.85 $24.5 Million - $26.8 Million
83,397 New
83,397 $24.9 Million

Others Institutions Holding RYH

About INVESCO S&P 500 EQUAL WEIGHT H


  • Ticker RYH
  • Sector ETFs
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More about RYH
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