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 2,754,268 shares of PEY stock, worth $59.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,754,268

Previous 2,755,970 0.06%

Holding current value

$59.9 Million

Previous $60.4 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.1 - $23.08 $35,912 - $39,282	-1,702 Reduced 0.06%	2,754,268 $58.6 Million
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $13,754 - $15,548	-709 Reduced 0.03%	2,755,970 $60.4 Million
Q2 2024 Oct 17, 2024	BUY	$19.3 - $20.66 $1.35 Million - $1.44 Million	69,708 Added 2.59%	2,756,679 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $1.35 Million - $1.44 Million	69,708 Added 2.59%	2,756,679 $54.1 Million
Q1 2024 Oct 17, 2024	SELL	$19.47 - $21.39 $1.36 Million - $1.49 Million	-69,708 Reduced 2.53%	2,686,971 $55.5 Million
Q1 2024 Aug 16, 2024	SELL	$19.47 - $21.39 $6.41 Million - $7.04 Million	-329,031 Reduced 10.91%	2,686,971 $55.5 Million
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $6.41 Million - $7.04 Million	-329,031 Reduced 10.91%	2,686,971 $55.5 Million
Q4 2023 Aug 16, 2024	BUY	$18.0 - $21.28 $4.67 Million - $5.52 Million	259,323 Added 9.41%	3,016,002 $63.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $21.28 $1.87 Million - $2.21 Million	103,982 Added 3.57%	3,016,002 $63.8 Million
Q3 2023 Nov 15, 2023	SELL	$19.01 - $20.79 $1.81 Million - $1.98 Million	-95,032 Reduced 3.16%	2,912,020 $55.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $4.54 Million - $5 Million	-248,241 Reduced 7.63%	3,007,052 $57.8 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $432,694 - $500,023	22,979 Added 0.71%	3,255,293 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $7.95 Million - $9.13 Million	423,889 Added 15.09%	3,232,314 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $8.99 Million - $10.6 Million	483,422 Added 20.79%	2,808,425 $52.2 Million
Q2 2022 Oct 27, 2022	BUY	$19.88 - $22.48 $2.13 Million - $2.41 Million	107,156 Added 4.83%	2,325,003 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $2.13 Million - $2.41 Million	107,156 Added 4.83%	2,325,003 $47.8 Million
Q1 2022 Oct 27, 2022	SELL	$20.59 - $22.09 $2.21 Million - $2.37 Million	-107,156 Reduced 4.61%	2,217,847 $48.4 Million
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $11.3 Million - $12.1 Million	548,719 Added 32.87%	2,217,847 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $1.41 Million - $1.52 Million	72,383 Added 4.53%	1,669,128 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $30.9 Million - $33.2 Million	1,596,745 New	1,596,745 $31.6 Million

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.9M

Call Options Held

36.1K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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