Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 457,311 shares of PBP stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,311

Previous 529,673 13.66%

Holding current value

$10.6 Million

Previous $11.7 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.12 - $22.94 $1.53 Million - $1.66 Million	-72,362 Reduced 13.66%	457,311 $10.4 Million
Q2 2024 Oct 17, 2024	SELL	$21.84 - $22.54 $1.59 Million - $1.64 Million	-72,659 Reduced 12.06%	529,673 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$21.84 - $22.54 $1.59 Million - $1.64 Million	-72,659 Reduced 12.06%	529,673 $11.7 Million
Q1 2024 Oct 17, 2024	BUY	$21.57 - $22.48 $1.57 Million - $1.63 Million	72,659 Added 13.72%	602,332 $13.5 Million
Q1 2024 Aug 16, 2024	SELL	$21.57 - $22.48 $3.09 Million - $3.22 Million	-143,291 Reduced 19.22%	602,332 $13.5 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.48 $3.09 Million - $3.22 Million	-143,291 Reduced 19.22%	602,332 $13.5 Million
Q4 2023 Aug 16, 2024	BUY	$20.74 - $21.83 $4.48 Million - $4.71 Million	215,950 Added 40.77%	745,623 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $21.83 $6.36 Million - $6.69 Million	306,513 Added 69.8%	745,623 $16.2 Million
Q3 2023 Nov 15, 2023	BUY	$21.22 - $22.36 $1.05 Million - $1.1 Million	49,270 Added 12.64%	439,110 $9.37 Million
Q2 2023 Aug 14, 2023	BUY	$21.15 - $22.12 $269,154 - $281,499	12,726 Added 3.37%	389,840 $8.62 Million
Q1 2023 May 15, 2023	SELL	$20.04 - $21.27 $4.85 Million - $5.15 Million	-241,955 Reduced 39.08%	377,114 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$18.96 - $20.63 $996,101 - $1.08 Million	52,537 Added 9.27%	619,069 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $1.29 Million - $1.47 Million	-68,362 Reduced 10.77%	566,532 $10.7 Million
Q2 2022 Oct 27, 2022	SELL	$20.18 - $23.39 $830,487 - $962,592	-41,154 Reduced 6.09%	634,894 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.18 - $23.39 $830,487 - $962,592	-41,154 Reduced 6.09%	634,894 $13.1 Million
Q1 2022 Oct 27, 2022	BUY	$21.72 - $23.32 $893,864 - $959,711	41,154 Added 6.48%	676,048 $15.7 Million
Q1 2022 May 13, 2022	BUY	$21.72 - $23.32 $5.67 Million - $6.08 Million	260,930 Added 62.86%	676,048 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $692,938 - $747,021	-30,729 Reduced 6.89%	415,118 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $23.43 $9.87 Million - $10.4 Million	445,847 New	445,847 $10.3 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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