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 2,288,433 shares of PRF stock, worth $93.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,288,433

Previous 2,254,539 1.5%

Holding current value

$93.5 Million

Previous $85.6 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $1.27 Million - $1.38 Million	33,894 Added 1.5%	2,288,433 $93 Million
Q2 2024 Oct 17, 2024	BUY	$36.45 - $38.58 $2.43 Million - $2.57 Million	66,658 Added 3.05%	2,254,539 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $2.43 Million - $2.57 Million	66,658 Added 3.05%	2,254,539 $85.6 Million
Q1 2024 Oct 17, 2024	SELL	$34.62 - $38.47 $2.31 Million - $2.56 Million	-66,658 Reduced 2.96%	2,187,881 $84.2 Million
Q1 2024 Aug 16, 2024	BUY	$34.62 - $38.47 $131,694 - $146,339	3,804 Added 0.17%	2,187,881 $84.2 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $131,694 - $146,339	3,804 Added 0.17%	2,187,881 $84.2 Million
Q4 2023 Aug 16, 2024	SELL	$30.37 - $35.31 $2.14 Million - $2.49 Million	-70,462 Reduced 3.13%	2,184,077 $76.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $862,052 - $1 Million	-28,385 Reduced 1.28%	2,184,077 $76.9 Million
Q3 2023 Nov 15, 2023	BUY	$31.76 - $166.28 $56.1 Million - $293 Million	1,765,002 Added 394.45%	2,212,462 $70.4 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $860,682 - $918,731	-5,614 Reduced 1.24%	447,460 $73.2 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $2.23 Million - $2.47 Million	-14,909 Reduced 3.19%	453,074 $71 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $438,556 - $2.55 Million	15,607 Added 3.45%	467,983 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $4.43 Million - $26.3 Million	-159,587 Reduced 26.08%	452,376 $62.8 Million
Q2 2022 Oct 27, 2022	SELL	$145.08 - $172.75 $466,142 - $555,045	-3,213 Reduced 0.52%	611,963 $90.7 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $466,142 - $555,045	-3,213 Reduced 0.52%	611,963 $90.7 Million
Q1 2022 Oct 27, 2022	BUY	$162.0 - $175.48 $520,506 - $563,817	3,213 Added 0.53%	615,176 $105 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $29.3 Million - $31.7 Million	180,891 Added 41.65%	615,176 $105 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1.13 Million - $1.22 Million	7,097 Added 1.66%	434,285 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $66.4 Million - $70.5 Million	427,188 New	427,188 $67.6 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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