Morgan Stanley Invesco S&P Smallcap Informati Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Morgan Stanley holds 239,001 shares of PSCT stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,001

Previous 244,851 2.39%

Holding current value

$11.8 Million

Previous $11.4 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $252,661 - $300,163	-5,850 Reduced 2.39%	239,001 $11.4 Million
Q2 2024 Oct 17, 2024	SELL	$42.42 - $48.06 $602,364 - $682,452	-14,200 Reduced 5.48%	244,851 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.42 - $48.06 $602,364 - $682,452	-14,200 Reduced 5.48%	244,851 $11.4 Million
Q1 2024 Oct 17, 2024	BUY	$44.75 - $48.41 $635,450 - $687,422	14,200 Added 5.8%	259,051 $12 Million
Q1 2024 Aug 16, 2024	BUY	$44.75 - $48.41 $200,122 - $216,489	4,472 Added 1.76%	259,051 $12 Million
Q1 2024 May 15, 2024	BUY	$44.75 - $48.41 $200,122 - $216,489	4,472 Added 1.76%	259,051 $12 Million
Q4 2023 Aug 16, 2024	BUY	$38.78 - $49.01 $377,251 - $476,769	9,728 Added 3.97%	254,579 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.78 - $49.01 $352,898 - $445,991	-9,100 Reduced 3.45%	254,579 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$42.69 - $149.49 $7.52 Million - $26.3 Million	176,101 Added 201.08%	263,679 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$118.28 - $147.37 $309,893 - $386,109	-2,620 Reduced 2.9%	87,578 $12.9 Million
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $38,160 - $44,526	-318 Reduced 0.35%	90,198 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.62 - $129.96 $397,327 - $1.41 Million	-10,850 Reduced 10.7%	90,516 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.59 - $134.84 $196,158 - $722,877	-5,361 Reduced 5.02%	101,366 $11.3 Million
Q2 2022 Oct 27, 2022	SELL	$110.62 - $139.68 $1.61 Million - $2.04 Million	-14,599 Reduced 12.03%	106,727 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $1.61 Million - $2.04 Million	-14,599 Reduced 12.03%	106,727 $12.4 Million
Q1 2022 Oct 27, 2022	BUY	$128.5 - $156.65 $1.88 Million - $2.29 Million	14,599 Added 13.68%	121,326 $16.9 Million
Q1 2022 May 13, 2022	BUY	$128.5 - $156.65 $2.47 Million - $3.01 Million	19,222 Added 18.83%	121,326 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $41,262 - $46,644	-299 Reduced 0.29%	102,104 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $13.3 Million - $15.3 Million	102,403 New	102,403 $14.3 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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