MORGAN STANLEY – Invesco S&P 500 Equal Weight ETF Transaction History
MORGAN STANLEY portfolio value:
$1.69B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 710.76K shares | 2.98M | $127.28 | 13.29M |
| Q2 2022 | share | Increase | +7.72% | 902.09K shares | -153.27M | $134.23 | 12.58M |
| Q1 2022 | share | Decrease | -2.61% | -313.24K shares | -109.87M | $157.71 | 11.68M |
| Q4 2021 | share | Increase | +10.91% | 1.17M shares | 331.92M | $162.75 | 11.99M |
| Q3 2021 | share | Increase | +1.71% | 181.47K shares | 17.50M | $149.82 | 10.81M |
| Q2 2021 | share | Increase | +0.94% | 99.03K shares | 110.50M | $150.17 | 10.63M |
| Q1 2021 | share | Increase | +19.96% | 1.75M shares | 372.40M | $140.74 | 10.53M |
| Q4 2020 | share | Increase | +32.51% | 2.15M shares | 403.67M | $126.13 | 8.78M |
| Q3 2020 | share | Increase | +15.01% | 865.26K shares | 130.14M | $106.54 | 6.62M |
| Q2 2020 | share | Decrease | -2.62% | -155.16K shares | 89.22M | $99.82 | 5.76M |
| Q1 2020 | share | Decrease | -9.15% | -596.41K shares | -256.66M | $82.08 | 5.91M |
| Q4 2019 | share | Increase | +1.88% | 120.25K shares | 62.78M | $111.9 | 6.51M |
| Q3 2019 | share | Decrease | -3.87% | -257.62K shares | -25.98M | $104.09 | 6.39M |
| Q2 2019 | share | Increase | +1.05% | 69.35K shares | 29.59M | $103.33 | 6.65M |
| Q1 2019 | share | Decrease | -7.88% | -562.97K shares | 34.40M | $99.65 | 6.58M |
| Q4 2018 | share | Increase | +2.30% | 160.73K shares | -92.96M | $86.81 | 7.14M |
| Q3 2018 | share | Decrease | -0.11% | -7.74K shares | 33.58M | $100.82 | 6.98M |
| Q2 2018 | share | Increase | 0.00% | 6.99M shares | 712.62M | $95.75 | 6.99M |