Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,435,969 shares of PHO stock, worth $98.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,435,969

Previous 1,432,868 0.22%

Holding current value

$98.1 Million

Previous $94.3 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.77 - $68.75 $197,750 - $213,193	3,101 Added 0.22%	1,435,969 $92.6 Million
Q4 2024 Feb 14, 2025	BUY	$65.79 - $72.14 $4.95 Million - $5.43 Million	75,228 Added 5.54%	1,432,868 $94.3 Million
Q3 2024 May 14, 2025	BUY	$63.82 - $70.54 $12 Million - $13.3 Million	188,799 Added 16.15%	1,357,640 $95.8 Million
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $12 Million - $13.3 Million	188,799 Added 16.15%	1,357,640 $95.8 Million
Q2 2024 May 14, 2025	SELL	$63.04 - $68.93 $16.6 Million - $18.2 Million	-264,027 Reduced 18.43%	1,168,841 $75.9 Million
Q2 2024 Oct 17, 2024	SELL	$63.04 - $68.93 $2.7 Million - $2.95 Million	-42,796 Reduced 3.53%	1,168,841 $75.9 Million
Q2 2024 Aug 14, 2024	SELL	$63.04 - $68.93 $2.7 Million - $2.95 Million	-42,796 Reduced 3.53%	1,168,841 $75.9 Million
Q1 2024 Oct 17, 2024	BUY	$58.49 - $66.57 $2.5 Million - $2.85 Million	42,796 Added 3.66%	1,211,637 $80.7 Million
Q1 2024 Aug 16, 2024	SELL	$58.49 - $66.57 $1.16 Million - $1.32 Million	-19,882 Reduced 1.61%	1,211,637 $80.7 Million
Q1 2024 May 15, 2024	SELL	$58.49 - $66.57 $1.16 Million - $1.32 Million	-19,882 Reduced 1.61%	1,211,637 $80.7 Million
Q4 2023 Aug 16, 2024	BUY	$49.77 - $61.28 $3.12 Million - $3.84 Million	62,678 Added 5.36%	1,231,519 $75 Million
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $701,856 - $864,170	14,102 Added 1.16%	1,231,519 $75 Million
Q3 2023 Nov 15, 2023	BUY	$52.79 - $58.32 $2.2 Million - $2.43 Million	41,738 Added 3.55%	1,217,417 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $1.1 Million - $1.21 Million	21,502 Added 1.86%	1,175,679 $66.3 Million
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $1.04 Million - $1.14 Million	20,508 Added 1.81%	1,154,177 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.7 - $53.8 $155,882 - $183,511	-3,411 Reduced 0.3%	1,133,669 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $3.94 Million - $4.7 Million	86,213 Added 8.2%	1,137,080 $52 Million
Q2 2022 Oct 27, 2022	SELL	$43.41 - $53.73 $762,670 - $943,982	-17,569 Reduced 1.64%	1,050,867 $48.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.41 - $53.73 $762,670 - $943,982	-17,569 Reduced 1.64%	1,050,867 $48.6 Million
Q1 2022 Oct 27, 2022	BUY	$49.6 - $59.81 $871,422 - $1.05 Million	17,569 Added 1.67%	1,068,436 $56.6 Million
Q1 2022 May 13, 2022	SELL	$49.6 - $59.81 $4.02 Million - $4.85 Million	-81,063 Reduced 7.05%	1,068,436 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $3.95 Million - $4.39 Million	72,175 Added 6.7%	1,149,499 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $58 Million - $64.2 Million	1,077,324 New	1,077,324 $59 Million

Others Institutions Holding PHO

# of Institutions

418

Shares Held

13.7M

Call Options Held

32.7K

Put Options Held

47.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

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