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 98,603 shares of PGJ stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,603

Previous 112,265 12.17%

Holding current value

$2.65 Million

Previous $2.76 Million 20.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$22.25 - $28.21 $303,979 - $385,405	-13,662 Reduced 12.17%	98,603 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$22.25 - $28.21 $303,979 - $385,405	-13,662 Reduced 12.17%	98,603 $2.19 Million
Q1 2024 Oct 17, 2024	BUY	$21.73 - $26.18 $296,875 - $357,671	13,662 Added 13.86%	112,265 $2.76 Million
Q1 2024 Aug 16, 2024	BUY	$21.73 - $26.18 $87,571 - $105,505	4,030 Added 3.72%	112,265 $2.76 Million
Q1 2024 May 15, 2024	BUY	$21.73 - $26.18 $87,571 - $105,505	4,030 Added 3.72%	112,265 $2.76 Million
Q4 2023 Aug 16, 2024	BUY	$24.63 - $27.52 $237,236 - $265,072	9,632 Added 9.77%	108,235 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$24.63 - $27.52 $179,158 - $200,180	7,274 Added 7.2%	108,235 $2.82 Million
Q3 2023 Nov 15, 2023	SELL	$26.2 - $32.04 $494,210 - $604,370	-18,863 Reduced 15.74%	100,961 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$24.44 - $29.47 $1.31 Million - $1.57 Million	-53,443 Reduced 30.84%	119,824 $3.19 Million
Q1 2023 May 15, 2023	BUY	$27.37 - $33.76 $1.78 Million - $2.2 Million	65,157 Added 60.27%	173,267 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$18.28 - $28.99 $579,329 - $918,751	31,692 Added 41.47%	108,110 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $33.55 $180,178 - $240,452	-7,167 Reduced 8.57%	76,418 $1.94 Million
Q2 2022 Oct 27, 2022	SELL	$23.12 - $33.53 $596,102 - $864,503	-25,783 Reduced 23.57%	83,585 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$23.12 - $33.53 $596,102 - $864,503	-25,783 Reduced 23.57%	83,585 $2.72 Million
Q1 2022 Oct 27, 2022	BUY	$21.21 - $37.59 $546,857 - $969,182	25,783 Added 30.85%	109,368 $3.17 Million
Q1 2022 May 13, 2022	SELL	$21.21 - $37.59 $3.08 Million - $5.46 Million	-145,346 Reduced 57.06%	109,368 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $1.66 Million - $2.35 Million	-49,334 Reduced 16.23%	254,714 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $12.2 Million - $18.1 Million	304,048 New	304,048 $12.8 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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