Morgan Stanley Invesco S&P Smallcap Energy Et Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$8.34 - $9.87 $132,255 - $156,518	-15,858 Reduced 6.56%	225,835 $2.14 Million
Q1 2023 May 15, 2023	SELL	$8.57 - $10.96 $495,191 - $633,290	-57,782 Reduced 19.29%	241,693 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$9.37 - $11.51 $241,539 - $296,704	-25,778 Reduced 7.93%	299,475 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $2.48 Million - $3.31 Million	-313,046 Reduced 49.04%	325,253 $2.77 Million
Q2 2022 Oct 27, 2022	SELL	$8.58 - $12.44 $7.21 Million - $10.5 Million	-840,509 Reduced 56.84%	638,299 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$8.58 - $12.44 $7.21 Million - $10.5 Million	-840,509 Reduced 56.84%	638,299 $5.55 Million
Q1 2022 Oct 27, 2022	BUY	$7.25 - $10.29 $6.09 Million - $8.65 Million	840,509 Added 131.68%	1,478,808 $14.8 Million
Q1 2022 May 13, 2022	BUY	$7.25 - $10.29 $3.96 Million - $5.62 Million	546,284 Added 58.58%	1,478,808 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$6.67 - $8.64 $68,594 - $88,853	10,284 Added 1.12%	932,524 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$5.7 - $8.24 $5.26 Million - $7.6 Million	922,240 New	922,240 $7.03 Million

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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