Morgan Stanley Invesco S&P Smallcap Health Ca Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Morgan Stanley holds 120,554 shares of PSCH stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,554

Previous 186,194 35.25%

Holding current value

$5.32 Million

Previous $8.14 Million 36.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$40.05 - $43.7 $2.63 Million - $2.87 Million	-65,640 Reduced 35.25%	120,554 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$40.05 - $43.7 $2.63 Million - $2.87 Million	-65,640 Reduced 35.25%	120,554 $5.14 Million
Q1 2024 Oct 17, 2024	BUY	$40.85 - $43.83 $2.68 Million - $2.88 Million	65,640 Added 54.45%	186,194 $8.14 Million
Q1 2024 Aug 16, 2024	BUY	$40.85 - $43.83 $4.37 Million - $4.69 Million	106,948 Added 134.96%	186,194 $8.14 Million
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $4.37 Million - $4.69 Million	106,948 Added 134.96%	186,194 $8.14 Million
Q4 2023 Aug 16, 2024	SELL	$34.8 - $43.68 $1.44 Million - $1.8 Million	-41,308 Reduced 34.27%	79,246 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $185,379 - $232,683	-5,327 Reduced 6.3%	79,246 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$37.55 - $133.68 $2.07 Million - $7.38 Million	55,234 Added 188.26%	84,573 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $68,094 - $72,270	-530 Reduced 1.77%	29,339 $3.91 Million
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $691,877 - $794,826	-5,447 Reduced 15.42%	29,869 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $93,859 - $312,645	-2,194 Reduced 5.85%	35,316 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $149,191 - $541,979	3,472 Added 10.2%	37,510 $4.94 Million
Q2 2022 Oct 27, 2022	SELL	$126.33 - $165.01 $1.02 Million - $1.33 Million	-8,084 Reduced 19.19%	34,038 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $1.02 Million - $1.33 Million	-8,084 Reduced 19.19%	34,038 $4.66 Million
Q1 2022 Oct 27, 2022	BUY	$149.24 - $180.53 $1.21 Million - $1.46 Million	8,084 Added 23.75%	42,122 $6.78 Million
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $2.58 Million - $3.12 Million	-17,304 Reduced 29.12%	42,122 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $1.08 Million - $1.24 Million	-6,451 Reduced 9.79%	59,426 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $11.9 Million - $12.9 Million	65,877 New	65,877 $12 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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