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 325,921 shares of PKW stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,921

Previous 322,815 0.96%

Holding current value

$39.2 Million

Previous $33.5 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $317,868 - $355,699	3,106 Added 0.96%	325,921 $37.3 Million
Q2 2024 Oct 17, 2024	SELL	$101.52 - $107.47 $1.15 Million - $1.22 Million	-11,306 Reduced 3.38%	322,815 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $1.15 Million - $1.22 Million	-11,306 Reduced 3.38%	322,815 $33.5 Million
Q1 2024 Oct 17, 2024	BUY	$97.02 - $108.23 $1.1 Million - $1.22 Million	11,306 Added 3.5%	334,121 $36.2 Million
Q1 2024 Aug 16, 2024	SELL	$97.02 - $108.23 $1.67 Million - $1.86 Million	-17,162 Reduced 4.89%	334,121 $36.2 Million
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $1.67 Million - $1.86 Million	-17,162 Reduced 4.89%	334,121 $36.2 Million
Q4 2023 Aug 16, 2024	BUY	$84.45 - $99.49 $2.4 Million - $2.83 Million	28,468 Added 8.82%	351,283 $34.8 Million
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $474,862 - $559,432	-5,623 Reduced 1.58%	351,283 $34.8 Million
Q3 2023 Nov 15, 2023	BUY	$88.14 - $94.01 $314,219 - $335,145	3,565 Added 1.01%	356,906 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $1.07 Million - $1.17 Million	-13,025 Reduced 3.56%	353,341 $31.6 Million
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $2.95 Million - $3.37 Million	36,420 Added 11.04%	366,366 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $1.18 Million - $1.39 Million	-15,434 Reduced 4.47%	329,946 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $54,166 - $64,356	730 Added 0.21%	345,380 $25.6 Million
Q2 2022 Oct 27, 2022	SELL	$75.99 - $93.5 $4.38 Million - $5.39 Million	-57,632 Reduced 14.33%	344,650 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $4.38 Million - $5.39 Million	-57,632 Reduced 14.33%	344,650 $26.7 Million
Q1 2022 Oct 27, 2022	BUY	$86.29 - $97.54 $4.97 Million - $5.62 Million	57,632 Added 16.72%	402,282 $36.4 Million
Q1 2022 May 13, 2022	BUY	$86.29 - $97.54 $1.68 Million - $1.9 Million	19,505 Added 5.1%	402,282 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $2.85 Million - $3.09 Million	31,473 Added 8.96%	382,777 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $30.7 Million - $33.6 Million	351,304 New	351,304 $31.7 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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