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 1,357,640 shares of PHO stock, worth $90.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,357,640

Previous 1,168,841 16.15%

Holding current value

$90.4 Million

Previous $75.9 Million 26.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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