Morgan Stanley Invesco ETF Self Indexed Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,961,944 shares of BSCV stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,961,944

Previous 3,422,005 42.67%

Holding current value

$31.9 Million

Previous $55.2 Million 43.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$15.64 - $16.14 $22.8 Million - $23.6 Million	-1,460,061 Reduced 42.67%	1,961,944 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $16.14 $22.8 Million - $23.6 Million	-1,460,061 Reduced 42.67%	1,961,944 $31.3 Million
Q1 2024 Oct 17, 2024	BUY	$15.95 - $16.37 $23.3 Million - $23.9 Million	1,460,061 Added 74.42%	3,422,005 $55.2 Million
Q1 2024 Aug 16, 2024	BUY	$15.95 - $16.37 $11.5 Million - $11.8 Million	721,043 Added 26.7%	3,422,005 $55.2 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $16.37 $11.5 Million - $11.8 Million	721,043 Added 26.7%	3,422,005 $55.2 Million
Q4 2023 Aug 16, 2024	BUY	$14.83 - $16.48 $11 Million - $12.2 Million	739,018 Added 37.67%	2,700,962 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.83 - $16.48 $9.5 Million - $10.6 Million	640,752 Added 31.1%	2,700,962 $44.3 Million
Q3 2023 Nov 15, 2023	BUY	$15.22 - $16.09 $1.53 Million - $1.61 Million	100,201 Added 5.11%	2,060,210 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.82 - $16.43 $31 Million - $32.1 Million	1,956,705 Added 59222.31%	1,960,009 $31.3 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $16.6 $51,658 - $54,829	3,303 Added 330300.0%	3,304 $53,000
Q2 2022 Aug 15, 2022	BUY	$15.94 - $17.91 $15 - $17	1 New	1 $0

Others Institutions Holding BSCV

# of Institutions

104

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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