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 39,572 shares of PFI stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,572

Previous 42,395 6.66%

Holding current value

$2.38 Million

Previous $2.07 Million 5.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.53 - $55.56 $137,000 - $156,845	-2,823 Reduced 6.66%	39,572 $2.19 Million
Q2 2024 Oct 17, 2024	BUY	$46.34 - $49.84 $129,242 - $139,003	2,789 Added 7.04%	42,395 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$46.34 - $49.84 $129,242 - $139,003	2,789 Added 7.04%	42,395 $2.07 Million
Q1 2024 Oct 17, 2024	SELL	$43.32 - $49.87 $120,819 - $139,087	-2,789 Reduced 6.58%	39,606 $1.97 Million
Q1 2024 Aug 16, 2024	BUY	$43.32 - $49.87 $916,694 - $1.06 Million	21,161 Added 114.72%	39,606 $1.97 Million
Q1 2024 May 15, 2024	BUY	$43.32 - $49.87 $916,694 - $1.06 Million	21,161 Added 114.72%	39,606 $1.97 Million
Q4 2023 Aug 16, 2024	SELL	$39.08 - $45.29 $935,966 - $1.08 Million	-23,950 Reduced 56.49%	18,445 $829,000
Q4 2023 Feb 13, 2024	SELL	$39.08 - $45.29 $44,004 - $50,996	-1,126 Reduced 5.75%	18,445 $829,000
Q3 2023 Nov 15, 2023	SELL	$41.05 - $46.11 $108,577 - $121,960	-2,645 Reduced 11.91%	19,571 $810,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $42.08 $566,422 - $608,813	-14,468 Reduced 39.44%	22,216 $934,000
Q1 2023 May 15, 2023	SELL	$38.19 - $43.94 $958,607 - $1.1 Million	-25,101 Reduced 40.63%	36,684 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$39.07 - $43.76 $463,213 - $518,818	11,856 Added 23.75%	61,785 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$37.99 - $45.17 $94,139 - $111,931	2,478 Added 5.22%	49,929 $1.91 Million
Q2 2022 Oct 27, 2022	SELL	$38.22 - $50.53 $2.29 Million - $3.03 Million	-59,922 Reduced 55.81%	47,451 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $50.53 $2.29 Million - $3.03 Million	-59,922 Reduced 55.81%	47,451 $1.88 Million
Q1 2022 Oct 27, 2022	BUY	$45.4 - $54.71 $2.72 Million - $3.28 Million	59,922 Added 126.28%	107,373 $5.28 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $54.71 $360,793 - $434,780	7,947 Added 7.99%	107,373 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $59.66 $452,069 - $524,411	8,790 Added 9.7%	99,426 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $4.33 Million - $4.98 Million	90,636 New	90,636 $4.81 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

826K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
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