Morgan Stanley Invesco ETF Tr Ii Natl Amt Fre Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Morgan Stanley holds 2,075,450 shares of PZA stock, worth $50.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,075,450

Previous 2,027,571 2.36%

Holding current value

$50.1 Million

Previous $48.3 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $1.12 Million - $1.15 Million	47,879 Added 2.36%	2,075,450 $49.1 Million
Q1 2024 Aug 16, 2024	BUY	$23.73 - $24.28 $1.11 Million - $1.13 Million	46,584 Added 2.35%	2,027,571 $48.3 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $1.11 Million - $1.13 Million	46,584 Added 2.35%	2,027,571 $48.3 Million
Q4 2023 Aug 16, 2024	SELL	$21.73 - $24.25 $2.05 Million - $2.29 Million	-94,463 Reduced 4.55%	1,980,987 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $4.96 Million - $5.54 Million	-228,348 Reduced 10.34%	1,980,987 $47.9 Million
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.83 $1.4 Million - $1.51 Million	-63,524 Reduced 2.79%	2,209,335 $49 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $3.24 Million - $3.39 Million	140,627 Added 6.6%	2,272,859 $53.6 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $8.36 Million - $8.77 Million	363,972 Added 20.58%	2,132,232 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $5.61 Million - $6.09 Million	258,614 Added 17.13%	1,768,260 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $5.06 Million - $5.57 Million	-229,272 Reduced 13.18%	1,509,646 $33.3 Million
Q2 2022 Oct 27, 2022	SELL	$22.84 - $24.92 $1.49 Million - $1.62 Million	-65,117 Reduced 3.61%	1,738,918 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $1.49 Million - $1.62 Million	-65,117 Reduced 3.61%	1,738,918 $40.8 Million
Q1 2022 Oct 27, 2022	BUY	$24.8 - $27.06 $1.61 Million - $1.76 Million	65,117 Added 3.74%	1,804,035 $45 Million
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $3.32 Million - $3.62 Million	-133,710 Reduced 6.9%	1,804,035 $45 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $6.16 Million - $6.26 Million	230,789 Added 13.52%	1,937,745 $52.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $45.8 Million - $46.9 Million	1,706,956 New	1,706,956 $45.8 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

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