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 343,632 shares of PIE stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,632

Previous 353,568 2.81%

Holding current value

$6.7 Million

Previous $7.55 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $186,796 - $217,300	-9,936 Reduced 2.81%	343,632 $7.09 Million
Q2 2024 Oct 17, 2024	BUY	$20.51 - $22.05 $349,244 - $375,467	17,028 Added 5.06%	353,568 $7.55 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $22.05 $349,244 - $375,467	17,028 Added 5.06%	353,568 $7.55 Million
Q1 2024 Oct 17, 2024	SELL	$18.89 - $20.85 $321,658 - $355,033	-17,028 Reduced 4.82%	336,540 $7.01 Million
Q1 2024 Aug 16, 2024	BUY	$18.89 - $20.85 $887,962 - $980,095	47,007 Added 16.24%	336,540 $7.01 Million
Q1 2024 May 15, 2024	BUY	$18.89 - $20.85 $887,962 - $980,095	47,007 Added 16.24%	336,540 $7.01 Million
Q4 2023 Aug 16, 2024	SELL	$17.42 - $19.69 $1.12 Million - $1.26 Million	-64,035 Reduced 18.11%	289,533 $5.7 Million
Q4 2023 Feb 13, 2024	SELL	$17.42 - $19.69 $949,703 - $1.07 Million	-54,518 Reduced 15.85%	289,533 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$18.38 - $20.49 $142,279 - $158,613	-7,741 Reduced 2.2%	344,051 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.54 $3.34 Million - $3.66 Million	-187,280 Reduced 34.74%	351,792 $6.67 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $19.21 $1.63 Million - $1.78 Million	92,740 Added 20.78%	539,072 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$15.84 - $18.28 $436,708 - $503,979	27,570 Added 6.58%	446,332 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$16.39 - $19.44 $480,456 - $569,864	-29,314 Reduced 6.54%	418,762 $6.86 Million
Q2 2022 Oct 27, 2022	BUY	$18.82 - $23.76 $3.23 Million - $4.07 Million	171,419 Added 61.96%	448,076 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$18.82 - $23.76 $3.23 Million - $4.07 Million	171,419 Added 61.96%	448,076 $8.43 Million
Q1 2022 Oct 27, 2022	SELL	$22.26 - $25.8 $3.82 Million - $4.42 Million	-171,419 Reduced 38.26%	276,657 $6.46 Million
Q1 2022 May 13, 2022	BUY	$22.26 - $25.8 $917,379 - $1.06 Million	41,212 Added 17.5%	276,657 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $414,033 - $455,877	-17,656 Reduced 6.98%	235,445 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $6.06 Million - $7 Million	253,101 New	253,101 $6.15 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

More about PIE

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