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 2,755,970 shares of PEY stock, worth $59.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,755,970

Previous 2,756,679 0.03%

Holding current value

$59.7 Million

Previous $54.1 Million 11.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

22.2M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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