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 903,989 shares of PBW stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903,989

Previous 829,222 9.02%

Holding current value

$18.8 Million

Previous $16.7 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $1.33 Million - $1.79 Million	74,767 Added 9.02%	903,989 $18.1 Million
Q2 2024 Oct 17, 2024	BUY	$19.21 - $23.08 $558,223 - $670,681	29,059 Added 3.63%	829,222 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.21 - $23.08 $558,223 - $670,681	29,059 Added 3.63%	829,222 $16.7 Million
Q1 2024 Oct 17, 2024	SELL	$21.3 - $28.9 $618,956 - $839,805	-29,059 Reduced 3.5%	800,163 $18.4 Million
Q1 2024 Aug 16, 2024	BUY	$21.3 - $28.9 $2.28 Million - $3.09 Million	106,820 Added 15.41%	800,163 $18.4 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $2.28 Million - $3.09 Million	106,820 Added 15.41%	800,163 $18.4 Million
Q4 2023 Aug 16, 2024	SELL	$24.57 - $30.79 $3.34 Million - $4.18 Million	-135,879 Reduced 16.39%	693,343 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.57 - $30.79 $1.21 Million - $1.51 Million	49,090 Added 7.62%	693,343 $20.6 Million
Q3 2023 Nov 15, 2023	BUY	$31.15 - $43.7 $477,498 - $669,877	15,329 Added 2.44%	644,253 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $4.54 Million - $5.45 Million	-133,265 Reduced 17.48%	628,924 $25.2 Million
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $114,562 - $152,150	3,156 Added 0.42%	762,189 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.32 - $52.3 $3.85 Million - $5.55 Million	-106,126 Reduced 12.27%	759,033 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $15.9 Million - $22.7 Million	-350,200 Reduced 28.81%	865,159 $41.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.19 - $68.38 $17.9 Million - $28.9 Million	423,246 Added 53.43%	1,215,359 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $17.9 Million - $28.9 Million	423,246 Added 53.43%	1,215,359 $55.6 Million
Q1 2022 Oct 27, 2022	SELL	$50.93 - $72.96 $21.6 Million - $30.9 Million	-423,246 Reduced 34.82%	792,113 $51.6 Million
Q1 2022 May 13, 2022	SELL	$50.93 - $72.96 $336,596 - $482,192	-6,609 Reduced 0.83%	792,113 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $1.49 Million - $2.06 Million	-21,584 Reduced 2.63%	798,722 $57 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $60.3 Million - $75.7 Million	820,306 New	820,306 $63.4 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
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