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 776,554 shares of PWB stock, worth $84.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

776,554

Previous 721,269 7.66%

Holding current value

$84.5 Million

Previous $68.1 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.85 - $98.91 $4.8 Million - $5.47 Million	55,285 Added 7.66%	776,554 $76.6 Million
Q2 2024 Oct 17, 2024	BUY	$83.83 - $94.82 $301,033 - $340,498	3,591 Added 0.5%	721,269 $68.1 Million
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $301,033 - $340,498	3,591 Added 0.5%	721,269 $68.1 Million
Q1 2024 Oct 17, 2024	SELL	$75.84 - $90.45 $272,341 - $324,805	-3,591 Reduced 0.5%	717,678 $64.1 Million
Q1 2024 Aug 16, 2024	SELL	$75.84 - $90.45 $1.2 Million - $1.43 Million	-15,757 Reduced 2.15%	717,678 $64.1 Million
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $1.2 Million - $1.43 Million	-15,757 Reduced 2.15%	717,678 $64.1 Million
Q4 2023 Aug 16, 2024	BUY	$65.5 - $77.84 $796,873 - $947,001	12,166 Added 1.69%	733,435 $57 Million
Q4 2023 Feb 13, 2024	BUY	$65.5 - $77.84 $373,153 - $443,454	5,697 Added 0.78%	733,435 $57 Million
Q3 2023 Nov 15, 2023	BUY	$67.34 - $72.31 $2.76 Million - $2.96 Million	40,960 Added 5.96%	727,738 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $2.41 Million - $2.66 Million	-37,721 Reduced 5.21%	686,778 $48.5 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $2.94 Million - $3.25 Million	-49,968 Reduced 6.45%	724,499 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $1.03 Million - $1.18 Million	18,252 Added 2.41%	774,467 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $1.63 Million - $1.96 Million	-28,613 Reduced 3.65%	756,215 $43.1 Million
Q2 2022 Oct 27, 2022	SELL	$56.71 - $73.23 $7.65 Million - $9.87 Million	-134,832 Reduced 14.66%	784,828 $46 Million
Q2 2022 Aug 15, 2022	SELL	$56.71 - $73.23 $7.65 Million - $9.87 Million	-134,832 Reduced 14.66%	784,828 $46 Million
Q1 2022 Oct 27, 2022	BUY	$65.02 - $80.84 $8.77 Million - $10.9 Million	134,832 Added 17.18%	919,660 $66.4 Million
Q1 2022 May 13, 2022	SELL	$65.02 - $80.84 $1.64 Million - $2.04 Million	-25,204 Reduced 2.67%	919,660 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $11.7 Million - $13.2 Million	160,192 Added 20.42%	944,864 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $57.4 Million - $62 Million	784,672 New	784,672 $58.1 Million

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.91M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
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