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 18,345 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,345

Previous 18,549 1.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-204 Reduced 1.1%	18,345 $0
Q2 2024 Oct 17, 2024	BUY	N/A	4,178 Added 29.07%	18,549 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,178 Added 29.07%	18,549 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $39.57 $0 - $165,323	-4,178 Reduced 22.52%	14,371 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $39.57 $0 - $108,382	-2,739 Reduced 16.01%	14,371 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $39.57 $0 - $108,382	-2,739 Reduced 16.01%	14,371 $0
Q4 2023 Aug 16, 2024	SELL	$31.52 - $38.86 $45,357 - $55,919	-1,439 Reduced 7.76%	17,110 $661,000
Q4 2023 Feb 13, 2024	BUY	$31.52 - $38.86 $70,163 - $86,502	2,226 Added 14.96%	17,110 $661,000
Q3 2023 Nov 15, 2023	SELL	$31.93 - $37.09 $55,334 - $64,276	-1,733 Reduced 10.43%	14,884 $482,000
Q2 2023 Aug 14, 2023	BUY	$31.49 - $35.23 $13,981 - $15,642	444 Added 2.75%	16,617 $574,000
Q1 2023 May 15, 2023	SELL	$32.28 - $39.81 $4.05 Million - $4.99 Million	-125,372 Reduced 88.57%	16,173 $560,000
Q4 2022 Feb 14, 2023	BUY	$30.98 - $34.92 $3.74 Million - $4.22 Million	120,847 Added 583.86%	141,545 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $40.7 $618,342 - $769,148	-18,898 Reduced 47.73%	20,698 $654,000
Q2 2022 Oct 27, 2022	BUY	$33.61 - $49.08 $707,255 - $1.03 Million	21,043 Added 113.42%	39,596 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$33.61 - $49.08 $707,255 - $1.03 Million	21,043 Added 113.42%	39,596 $1.35 Million
Q1 2022 Oct 27, 2022	SELL	$43.48 - $51.46 $914,949 - $1.08 Million	-21,043 Reduced 53.14%	18,553 $882,000
Q1 2022 May 13, 2022	SELL	$43.48 - $51.46 $2.66 Million - $3.15 Million	-61,154 Reduced 76.72%	18,553 $882,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $56.34 $1.93 Million - $2.23 Million	-39,653 Reduced 33.22%	79,707 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $56.52 $6.09 Million - $6.75 Million	119,360 New	119,360 $6.41 Million

Others Institutions Holding PBS

# of Institutions

Shares Held

327K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
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