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 712,966 shares of PDP stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

712,966

Previous 760,617 6.26%

Holding current value

$80.1 Million

Previous $74.4 Million 1.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $4.38 Million - $4.92 Million	-47,651 Reduced 6.26%	712,966 $73.6 Million
Q2 2024 Oct 17, 2024	SELL	$90.96 - $99.77 $2.23 Million - $2.45 Million	-24,542 Reduced 3.13%	760,617 $74.4 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $2.23 Million - $2.45 Million	-24,542 Reduced 3.13%	760,617 $74.4 Million
Q1 2024 Oct 17, 2024	BUY	$82.37 - $99.29 $2.02 Million - $2.44 Million	24,542 Added 3.23%	785,159 $77.6 Million
Q1 2024 Aug 16, 2024	SELL	$82.37 - $99.29 $5.34 Million - $6.44 Million	-64,870 Reduced 7.63%	785,159 $77.6 Million
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $5.34 Million - $6.44 Million	-64,870 Reduced 7.63%	785,159 $77.6 Million
Q4 2023 Aug 16, 2024	BUY	$72.95 - $86.19 $6.52 Million - $7.71 Million	89,412 Added 11.76%	850,029 $72.7 Million
Q4 2023 Feb 13, 2024	SELL	$72.95 - $86.19 $4.46 Million - $5.27 Million	-61,132 Reduced 6.71%	850,029 $72.7 Million
Q3 2023 Nov 15, 2023	BUY	$76.1 - $82.63 $2.04 Million - $2.22 Million	26,869 Added 3.04%	911,161 $70.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $3.26 Million - $3.6 Million	-44,410 Reduced 4.78%	884,292 $71.7 Million
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $658,781 - $726,375	-9,375 Reduced 1.0%	928,702 $70.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $2.38 Million - $2.7 Million	-35,101 Reduced 3.61%	938,077 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $2.24 Million - $2.63 Million	-33,604 Reduced 3.34%	973,178 $65.8 Million
Q2 2022 Oct 27, 2022	SELL	$67.01 - $82.22 $3.94 Million - $4.83 Million	-58,778 Reduced 5.52%	1,006,782 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $3.94 Million - $4.83 Million	-58,778 Reduced 5.52%	1,006,782 $68.6 Million
Q1 2022 Oct 27, 2022	BUY	$74.08 - $93.14 $4.35 Million - $5.47 Million	58,778 Added 5.84%	1,065,560 $86.3 Million
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $7.16 Million - $9 Million	-96,609 Reduced 8.31%	1,065,560 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $1.55 Million - $1.78 Million	17,612 Added 1.54%	1,162,169 $110 Million
Q3 2021 Nov 15, 2021	BUY	$86.96 - $95.19 $99.5 Million - $109 Million	1,144,557 New	1,144,557 $102 Million

Others Institutions Holding PDP

# of Institutions

204

Shares Held

7.12M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
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