Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 721,560 shares of PFM stock, worth $36.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721,560

Previous 669,914 7.71%

Holding current value

$36.5 Million

Previous $30.7 Million 13.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$41.05 - $48.17 $2.12 Million - $2.49 Million	51,646 Added 7.71%	721,560 $34.8 Million
Q1 2025 May 15, 2025	SELL	$44.92 - $48.18 $582,432 - $624,701	-12,966 Reduced 1.9%	669,914 $30.7 Million
Q4 2024 Feb 14, 2025	BUY	$45.72 - $48.2 $682,050 - $719,047	14,918 Added 2.23%	682,880 $31.3 Million
Q3 2024 May 14, 2025	SELL	$42.65 - $46.55 $222,974 - $243,363	-5,228 Reduced 0.78%	667,962 $31.1 Million
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $222,974 - $243,363	-5,228 Reduced 0.78%	667,962 $31.1 Million
Q2 2024 May 14, 2025	SELL	$40.49 - $43.23 $392,348 - $418,898	-9,690 Reduced 1.42%	673,190 $28.7 Million
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

144

Shares Held

9.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

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