Morgan Stanley Invesco S&P 500 Equal Weight U Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Morgan Stanley holds 205,398 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,398

Previous 249,943 17.82%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-44,545 Reduced 17.82%	205,398 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-1,631 Reduced 0.65%	249,943 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,631 Reduced 0.65%	249,943 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $55.83 $0 - $91,058	1,631 Added 0.65%	251,574 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $55.83 $0 - $10.1 Million	-181,361 Reduced 41.89%	251,574 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $10.1 Million	-181,361 Reduced 41.89%	251,574 $0
Q4 2023 Aug 16, 2024	BUY	$48.19 - $56.58 $8.82 Million - $10.4 Million	182,992 Added 73.21%	432,935 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.19 - $56.58 $3.23 Million - $3.79 Million	-66,948 Reduced 13.39%	432,935 $23.6 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $113.76 $0 - $25.9 Million	227,331 Added 83.41%	499,883 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $117.03 $0 - $4.21 Million	-35,979 Reduced 11.66%	272,552 $30.1 Million
Q1 2023 May 15, 2023	BUY	$106.15 - $119.07 $1.64 Million - $1.84 Million	15,435 Added 5.27%	308,531 $35 Million
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $56,451 - $61,999	-518 Reduced 0.18%	293,096 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $7.93 Million - $9.15 Million	71,789 Added 32.36%	293,614 $31.3 Million
Q2 2022 Oct 27, 2022	BUY	$105.76 - $126.08 $616,580 - $735,046	5,830 Added 2.7%	221,825 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $616,580 - $735,046	5,830 Added 2.7%	221,825 $25.3 Million
Q1 2022 Oct 27, 2022	SELL	$106.12 - $120.96 $618,679 - $705,196	-5,830 Reduced 2.63%	215,995 $26.1 Million
Q1 2022 May 13, 2022	BUY	$106.12 - $120.96 $17.5 Million - $19.9 Million	164,616 Added 320.4%	215,995 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $474,806 - $528,560	4,630 Added 9.9%	51,379 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $4.79 Million - $5.26 Million	46,749 New	46,749 $4.8 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
Sector ETFs
Industry ETFs

More about RYU

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