Morgan Stanley Invesco Fd Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 21,869 shares of RZV stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,869

Previous 211,708 89.67%

Holding current value

$2.18 Million

Previous $23.6 Million 90.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.48 - $115.16 $18.3 Million - $21.9 Million	-189,839 Reduced 89.67%	21,869 $2.16 Million
Q4 2024 Feb 14, 2025	SELL	$105.77 - $119.36 $683,485 - $771,304	-6,462 Reduced 2.96%	211,708 $23.6 Million
Q3 2024 May 14, 2025	SELL	$96.8 - $112.42 $987,263 - $1.15 Million	-10,199 Reduced 4.47%	218,170 $23.9 Million
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 May 14, 2025	BUY	$98.08 - $106.18 $1.63 Million - $1.77 Million	16,661 Added 7.87%	228,369 $22.7 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

1.1M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

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