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 80,275 shares of PXE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,275

Previous 79,617 0.83%

Holding current value

$2.3 Million

Previous $2.63 Million 9.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.95 - $33.76 $19,049 - $22,214	658 Added 0.83%	80,275 $2.38 Million
Q2 2024 Oct 17, 2024	SELL	$32.21 - $37.35 $14,558 - $16,882	-452 Reduced 0.56%	79,617 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$32.21 - $37.35 $14,558 - $16,882	-452 Reduced 0.56%	79,617 $2.63 Million
Q1 2024 Oct 17, 2024	BUY	$29.06 - $35.8 $13,135 - $16,181	452 Added 0.57%	80,069 $2.87 Million
Q1 2024 Aug 16, 2024	SELL	$29.06 - $35.8 $226,377 - $278,882	-7,790 Reduced 8.87%	80,069 $2.87 Million
Q1 2024 May 15, 2024	SELL	$29.06 - $35.8 $226,377 - $278,882	-7,790 Reduced 8.87%	80,069 $2.87 Million
Q4 2023 Aug 16, 2024	BUY	$29.26 - $33.79 $241,160 - $278,497	8,242 Added 10.35%	87,859 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $33.79 $766,699 - $885,399	-26,203 Reduced 22.97%	87,859 $2.71 Million
Q3 2023 Nov 15, 2023	SELL	$27.07 - $33.81 $269,129 - $336,139	-9,942 Reduced 8.02%	114,062 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $694,321 - $813,380	-28,620 Reduced 18.75%	124,004 $3.45 Million
Q1 2023 May 15, 2023	SELL	$24.81 - $31.79 $7.31 Million - $9.36 Million	-294,523 Reduced 65.87%	152,624 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $3.37 Million - $4.2 Million	118,908 Added 36.23%	447,147 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $516,445 - $699,251	-21,456 Reduced 6.14%	328,239 $9.04 Million
Q2 2022 Oct 27, 2022	BUY	$25.68 - $36.33 $1.46 Million - $2.06 Million	56,765 Added 19.38%	349,695 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$25.68 - $36.33 $1.46 Million - $2.06 Million	56,765 Added 19.38%	349,695 $8.98 Million
Q1 2022 Oct 27, 2022	SELL	$20.16 - $28.48 $1.14 Million - $1.62 Million	-56,765 Reduced 16.23%	292,930 $8.13 Million
Q1 2022 May 13, 2022	SELL	$20.16 - $28.48 $1.23 Million - $1.74 Million	-61,108 Reduced 17.26%	292,930 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$18.13 - $21.76 $456,005 - $547,307	-25,152 Reduced 6.63%	354,038 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $19.11 $5.42 Million - $7.25 Million	379,190 New	379,190 $7.16 Million

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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