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 3,645,349 shares of PID stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,645,349

Previous 3,695,786 1.36%

Holding current value

$65.1 Million

Previous $68.5 Million 4.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.33 - $18.86 $874,073 - $951,241	-50,437 Reduced 1.36%	3,645,349 $65.3 Million
Q1 2024 Aug 16, 2024	SELL	$17.58 - $18.72 $5.78 Million - $6.15 Million	-328,554 Reduced 8.16%	3,695,786 $68.5 Million
Q1 2024 May 15, 2024	SELL	$17.58 - $18.72 $5.78 Million - $6.15 Million	-328,554 Reduced 8.16%	3,695,786 $68.5 Million
Q4 2023 Aug 16, 2024	BUY	$15.86 - $18.53 $6.01 Million - $7.02 Million	378,991 Added 10.4%	4,024,340 $74.3 Million
Q4 2023 Feb 13, 2024	SELL	$15.86 - $18.53 $5.61 Million - $6.55 Million	-353,531 Reduced 8.08%	4,024,340 $74.3 Million
Q3 2023 Nov 15, 2023	SELL	$16.71 - $18.48 $2.37 Million - $2.62 Million	-141,842 Reduced 3.14%	4,377,871 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $2.85 Million - $3.03 Million	163,797 Added 3.76%	4,519,713 $81.6 Million
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $5.63 Million - $6.09 Million	-337,468 Reduced 7.19%	4,355,916 $77.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.35 - $17.47 $6.52 Million - $6.97 Million	399,002 Added 9.29%	4,693,384 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $11.6 Million - $13.4 Million	737,848 Added 20.75%	4,294,382 $65.5 Million
Q2 2022 Oct 27, 2022	BUY	$16.85 - $19.84 $7.22 Million - $8.5 Million	428,352 Added 13.69%	3,556,534 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $7.22 Million - $8.5 Million	428,352 Added 13.69%	3,556,534 $60.9 Million
Q1 2022 Oct 27, 2022	SELL	$18.28 - $19.75 $7.83 Million - $8.46 Million	-428,352 Reduced 12.04%	3,128,182 $61.4 Million
Q1 2022 May 13, 2022	BUY	$18.28 - $19.75 $18.2 Million - $19.7 Million	995,788 Added 46.7%	3,128,182 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $1.96 Million - $2.1 Million	112,962 Added 5.59%	2,132,394 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $34.5 Million - $36.8 Million	2,019,432 New	2,019,432 $35.5 Million

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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