Morgan Stanley Invesco Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 218,170 shares of RZV stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,170

Previous 228,369 4.47%

Holding current value

$25.5 Million

Previous $22.7 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $987,263 - $1.15 Million	-10,199 Reduced 4.47%	218,170 $23.9 Million
Q2 2024 Oct 17, 2024	BUY	$98.08 - $106.18 $20.1 Million - $21.7 Million	204,710 Added 865.25%	228,369 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$98.08 - $106.18 $20.1 Million - $21.7 Million	204,710 Added 865.25%	228,369 $22.7 Million
Q1 2024 Oct 17, 2024	SELL	$98.35 - $107.51 $20.1 Million - $22 Million	-204,710 Reduced 89.64%	23,659 $2.54 Million
Q1 2024 Aug 16, 2024	SELL	$98.35 - $107.51 $4.92 Million - $5.38 Million	-50,008 Reduced 67.88%	23,659 $2.54 Million
Q1 2024 May 15, 2024	SELL	$98.35 - $107.51 $4.92 Million - $5.38 Million	-50,008 Reduced 67.88%	23,659 $2.54 Million
Q4 2023 Aug 16, 2024	SELL	$83.38 - $108.67 $12.9 Million - $16.8 Million	-154,702 Reduced 67.74%	73,667 $7.9 Million
Q4 2023 Feb 13, 2024	BUY	$83.38 - $108.67 $1.96 Million - $2.55 Million	23,460 Added 46.73%	73,667 $7.9 Million
Q3 2023 Nov 15, 2023	BUY	$88.8 - $99.99 $508,202 - $572,242	5,723 Added 12.87%	50,207 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$83.59 - $93.57 $2.77 Million - $3.1 Million	-33,139 Reduced 42.69%	44,484 $4.16 Million
Q1 2023 May 15, 2023	BUY	$85.08 - $106.78 $1.48 Million - $1.86 Million	17,390 Added 28.87%	77,623 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$78.46 - $94.61 $1.55 Million - $1.87 Million	19,757 Added 48.81%	60,233 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $1.7 Million - $2.11 Million	-22,255 Reduced 35.48%	40,476 $3.09 Million
Q2 2022 Oct 27, 2022	BUY	$81.75 - $98.82 $39,567 - $47,828	484 Added 0.78%	62,731 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $98.82 $39,567 - $47,828	484 Added 0.78%	62,731 $5.21 Million
Q1 2022 Oct 27, 2022	SELL	$90.99 - $99.8 $44,039 - $48,303	-484 Reduced 0.77%	62,247 $6.02 Million
Q1 2022 May 13, 2022	SELL	$90.99 - $99.8 $2.8 Million - $3.07 Million	-30,791 Reduced 33.1%	62,247 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $659,006 - $764,901	7,273 Added 8.48%	93,038 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $7.33 Million - $8.25 Million	85,765 New	85,765 $7.97 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
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