Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 92,975 shares of PBJ stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,975

Previous 44,190 110.4%

Holding current value

$4.41 Million

Previous $2.14 Million 102.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.33 - $49.09 $2.26 Million - $2.39 Million	48,785 Added 110.4%	92,975 $4.32 Million
Q3 2024 Nov 14, 2024	SELL	$44.82 - $48.36 $102,637 - $110,744	-2,290 Reduced 4.93%	44,190 $2.14 Million
Q2 2024 Oct 17, 2024	SELL	$44.92 - $48.51 $1.03 Million - $1.12 Million	-23,027 Reduced 33.13%	46,480 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$44.92 - $48.51 $1.03 Million - $1.12 Million	-23,027 Reduced 33.13%	46,480 $2.12 Million
Q1 2024 Oct 17, 2024	BUY	$44.4 - $48.78 $1.02 Million - $1.12 Million	23,027 Added 49.54%	69,507 $3.39 Million
Q1 2024 Aug 16, 2024	SELL	$44.4 - $48.78 $1.81 Million - $1.99 Million	-40,725 Reduced 36.94%	69,507 $3.39 Million
Q1 2024 May 15, 2024	SELL	$44.4 - $48.78 $1.81 Million - $1.99 Million	-40,725 Reduced 36.94%	69,507 $3.39 Million
Q4 2023 Aug 16, 2024	BUY	$40.17 - $46.27 $2.56 Million - $2.95 Million	63,752 Added 137.16%	110,232 $5.05 Million
Q4 2023 Feb 13, 2024	SELL	$40.17 - $46.27 $4.34 Million - $5 Million	-108,146 Reduced 49.52%	110,232 $5.05 Million
Q3 2023 Nov 15, 2023	SELL	$42.25 - $46.34 $12.8 Million - $14.1 Million	-303,731 Reduced 58.17%	218,378 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $2.61 Million - $2.76 Million	-58,098 Reduced 10.01%	522,109 $23.7 Million
Q1 2023 May 15, 2023	SELL	$44.24 - $46.72 $948,372 - $1 Million	-21,437 Reduced 3.56%	580,207 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.09 - $48.41 $1.64 Million - $1.89 Million	38,985 Added 6.93%	601,644 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.01 - $47.58 $2.13 Million - $2.41 Million	-50,617 Reduced 8.25%	562,659 $23.6 Million
Q2 2022 Oct 27, 2022	BUY	$42.09 - $49.16 $23.8 Million - $27.8 Million	565,709 Added 1189.29%	613,276 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $23.8 Million - $27.8 Million	565,709 Added 1189.29%	613,276 $26.9 Million
Q1 2022 Oct 27, 2022	SELL	$43.34 - $46.19 $24.5 Million - $26.1 Million	-565,709 Reduced 92.24%	47,567 $2.2 Million
Q1 2022 May 13, 2022	BUY	$43.34 - $46.19 $1.25 Million - $1.33 Million	28,745 Added 152.72%	47,567 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.39 - $45.08 $302,271 - $329,219	-7,303 Reduced 27.95%	18,822 $848,000
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $1.05 Million - $1.12 Million	26,125 New	26,125 $1.1 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

856K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBJ
Sector ETFs
Industry ETFs

More about PBJ

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