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 447,411 shares of PKB stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,411

Previous 274,056 63.26%

Holding current value

$37.1 Million

Previous $18.6 Million 91.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.78 $11.5 Million - $13.8 Million	173,355 Added 63.26%	447,411 $35.6 Million
Q2 2024 Oct 17, 2024	BUY	$67.16 - $74.65 $3.63 Million - $4.04 Million	54,060 Added 24.57%	274,056 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $3.63 Million - $4.04 Million	54,060 Added 24.57%	274,056 $18.6 Million
Q1 2024 Oct 17, 2024	SELL	$60.78 - $74.86 $3.29 Million - $4.05 Million	-54,060 Reduced 19.73%	219,996 $16.5 Million
Q1 2024 Aug 16, 2024	BUY	$60.78 - $74.86 $1.57 Million - $1.93 Million	25,796 Added 13.28%	219,996 $16.5 Million
Q1 2024 May 15, 2024	BUY	$60.78 - $74.86 $1.57 Million - $1.93 Million	25,796 Added 13.28%	219,996 $16.5 Million
Q4 2023 Aug 16, 2024	SELL	$46.69 - $63.57 $3.73 Million - $5.08 Million	-79,856 Reduced 29.14%	194,200 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$46.69 - $63.57 $955,510 - $1.3 Million	-20,465 Reduced 9.53%	194,200 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.8 - $57.21 $877,227 - $1.01 Million	17,615 Added 8.94%	214,665 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $54.38 $2.32 Million - $2.88 Million	52,954 Added 36.75%	197,050 $10.7 Million
Q1 2023 May 15, 2023	BUY	$41.1 - $46.96 $3.28 Million - $3.75 Million	79,875 Added 124.38%	144,096 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $43.09 $157,975 - $185,330	4,301 Added 7.18%	64,221 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $495,884 - $600,923	-13,571 Reduced 18.47%	59,920 $2.23 Million
Q2 2022 Oct 27, 2022	SELL	$35.54 - $44.59 $2.33 Million - $2.93 Million	-65,690 Reduced 47.2%	73,491 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$35.54 - $44.59 $2.33 Million - $2.93 Million	-65,690 Reduced 47.2%	73,491 $2.72 Million
Q1 2022 Oct 27, 2022	BUY	$42.9 - $54.34 $2.82 Million - $3.57 Million	65,690 Added 89.39%	139,181 $5.97 Million
Q1 2022 May 13, 2022	SELL	$42.9 - $54.34 $3.54 Million - $4.48 Million	-82,402 Reduced 37.19%	139,181 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $995,049 - $1.14 Million	-20,900 Reduced 8.62%	221,583 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.06 - $51.81 $11.4 Million - $12.6 Million	242,483 New	242,483 $11.5 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

More about PKB

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