Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 673,190 shares of PFM stock, worth $30.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,190

Previous 656,300 2.57%

Holding current value

$30.8 Million

Previous $27.9 Million 2.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$40.49 - $43.23 $683,876 - $730,154	16,890 Added 2.57%	673,190 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $683,876 - $730,154	16,890 Added 2.57%	673,190 $28.7 Million
Q1 2024 Oct 17, 2024	SELL	$39.51 - $42.57 $667,323 - $719,007	-16,890 Reduced 2.51%	656,300 $27.9 Million
Q1 2024 Aug 16, 2024	SELL	$39.51 - $42.57 $207,348 - $223,407	-5,248 Reduced 0.79%	656,300 $27.9 Million
Q1 2024 May 15, 2024	SELL	$39.51 - $42.57 $207,348 - $223,407	-5,248 Reduced 0.79%	656,300 $27.9 Million
Q4 2023 Aug 16, 2024	SELL	$35.25 - $39.92 $410,380 - $464,748	-11,642 Reduced 1.73%	661,548 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$35.25 - $39.92 $2.28 Million - $2.58 Million	-64,621 Reduced 8.9%	661,548 $26.4 Million
Q3 2023 Nov 15, 2023	BUY	$36.49 - $39.21 $70,535 - $75,792	1,933 Added 0.27%	726,169 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $6.89 Million - $7.3 Million	-190,936 Reduced 20.86%	724,236 $27.7 Million
Q1 2023 May 15, 2023	SELL	$35.15 - $37.76 $74,623 - $80,164	-2,123 Reduced 0.23%	915,172 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $964,850 - $1.13 Million	29,706 Added 3.35%	917,295 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $364,310 - $428,182	11,265 Added 1.29%	887,589 $28.7 Million
Q2 2022 Oct 27, 2022	BUY	$33.37 - $39.02 $512,329 - $599,074	15,353 Added 1.78%	876,324 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $512,329 - $599,074	15,353 Added 1.78%	876,324 $30.2 Million
Q1 2022 Oct 27, 2022	SELL	$36.5 - $39.94 $560,384 - $613,198	-15,353 Reduced 1.75%	860,971 $33.1 Million
Q1 2022 May 13, 2022	BUY	$36.5 - $39.94 $2.75 Million - $3 Million	75,210 Added 9.57%	860,971 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $1.76 Million - $1.94 Million	48,761 Added 6.62%	785,761 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $26.5 Million - $28 Million	737,000 New	737,000 $26.5 Million

Others Institutions Holding PFM

# of Institutions

129

Shares Held

8.99M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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