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 46,051 shares of PUI stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,051

Previous 31,752 45.03%

Holding current value

$1.95 Million

Previous $1.11 Million 68.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.56 - $40.45 $494,173 - $578,394	14,299 Added 45.03%	46,051 $1.86 Million
Q2 2024 Oct 17, 2024	BUY	$32.29 - $36.48 $33,775 - $38,158	1,046 Added 3.41%	31,752 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$32.29 - $36.48 $33,775 - $38,158	1,046 Added 3.41%	31,752 $1.11 Million
Q1 2024 Oct 17, 2024	SELL	$30.24 - $33.67 $31,631 - $35,218	-1,046 Reduced 3.29%	30,706 $1.03 Million
Q1 2024 Aug 16, 2024	BUY	$30.24 - $33.67 $7,378 - $8,215	244 Added 0.8%	30,706 $1.03 Million
Q1 2024 May 15, 2024	BUY	$30.24 - $33.67 $7,378 - $8,215	244 Added 0.8%	30,706 $1.03 Million
Q4 2023 Aug 16, 2024	SELL	$28.54 - $32.72 $36,816 - $42,208	-1,290 Reduced 4.06%	30,462 $972,000
Q4 2023 Feb 13, 2024	SELL	$28.54 - $32.72 $32,992 - $37,824	-1,156 Reduced 3.66%	30,462 $972,000
Q3 2023 Nov 15, 2023	SELL	$29.71 - $33.93 $223,983 - $255,798	-7,539 Reduced 19.25%	31,618 $939,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $34.12 $153,530 - $164,731	-4,828 Reduced 10.98%	39,157 $1.27 Million
Q1 2023 May 15, 2023	SELL	$31.19 - $34.9 $99,776 - $111,645	-3,199 Reduced 6.78%	43,985 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$30.77 - $35.65 $959,347 - $1.11 Million	-31,178 Reduced 39.79%	47,184 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $42,273 - $50,530	-1,319 Reduced 1.66%	78,362 $2.51 Million
Q2 2022 Oct 27, 2022	BUY	$32.05 - $38.22 $2 Million - $2.38 Million	62,342 Added 359.55%	79,681 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$32.05 - $38.22 $2 Million - $2.38 Million	62,342 Added 359.55%	79,681 $2.74 Million
Q1 2022 Oct 27, 2022	SELL	$32.54 - $36.75 $2.03 Million - $2.29 Million	-62,342 Reduced 78.24%	17,339 $636,000
Q1 2022 May 13, 2022	SELL	$32.54 - $36.75 $462,133 - $521,923	-14,202 Reduced 45.03%	17,339 $636,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $151,352 - $165,944	4,647 Added 17.28%	31,541 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$32.49 - $35.17 $873,786 - $945,861	26,894 New	26,894 $874,000

Others Institutions Holding PUI

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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