A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Morgan Stanley holds 21,938 shares of PSCF stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,938
Previous 26,640 17.65%
Holding current value
$1.22 Million
Previous $1.29 Million 18.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$44.43 - $49.02 $208,909 - $230,492
-4,702 Reduced 17.65%
21,938 $1.05 Million
Q2 2024

Aug 14, 2024

SELL
$44.43 - $49.02 $208,909 - $230,492
-4,702 Reduced 17.65%
21,938 $1.05 Million
Q1 2024

Oct 17, 2024

BUY
$45.47 - $49.09 $213,799 - $230,821
4,702 Added 21.43%
26,640 $1.29 Million
Q1 2024

Aug 16, 2024

SELL
$45.47 - $49.09 $207,297 - $223,801
-4,559 Reduced 14.61%
26,640 $1.29 Million
Q1 2024

May 15, 2024

SELL
$45.47 - $49.09 $207,297 - $223,801
-4,559 Reduced 14.61%
26,640 $1.29 Million
Q4 2023

Aug 16, 2024

BUY
$38.48 - $50.04 $356,363 - $463,420
9,261 Added 42.21%
31,199 $1.53 Million
Q4 2023

Feb 13, 2024

SELL
$38.48 - $50.04 $48,638 - $63,250
-1,264 Reduced 3.89%
31,199 $1.53 Million
Q3 2023

Nov 15, 2023

BUY
$40.87 - $47.17 $521,255 - $601,606
12,754 Added 64.71%
32,463 $1.35 Million
Q2 2023

Aug 14, 2023

SELL
$38.78 - $44.32 $158,648 - $181,313
-4,091 Reduced 17.19%
19,709 $826,000
Q1 2023

May 15, 2023

SELL
$41.34 - $53.31 $31,046 - $40,035
-751 Reduced 3.06%
23,800 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$45.29 - $51.91 $9,646 - $11,056
-213 Reduced 0.86%
24,551 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$44.79 - $55.47 $28,576 - $35,389
-638 Reduced 2.51%
24,764 $1.11 Million
Q2 2022

Oct 27, 2022

SELL
$46.79 - $58.29 $478,661 - $596,306
-10,230 Reduced 28.71%
25,402 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$46.79 - $58.29 $478,661 - $596,306
-10,230 Reduced 28.71%
25,402 $1.23 Million
Q1 2022

Oct 27, 2022

BUY
$56.65 - $63.27 $579,529 - $647,252
10,230 Added 40.27%
35,632 $2.07 Million
Q1 2022

May 13, 2022

SELL
$56.65 - $63.27 $438,924 - $490,215
-7,748 Reduced 17.86%
35,632 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$57.67 - $63.77 $55,882 - $61,793
969 Added 2.28%
43,380 $2.66 Million
Q3 2021

Nov 15, 2021

BUY
$54.03 - $58.65 $2.29 Million - $2.49 Million
42,411 New
42,411 $2.48 Million

Others Institutions Holding PSCF

About INVESCO S&P SMALLCAP FINANCIAL


  • Ticker PSCF
  • Sector ETFs
  • Industry ETFs
More about PSCF
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