Morgan Stanley Invesco ETF Tr Ii N Y Amt Fre Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Morgan Stanley holds 228,488 shares of PZT stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,488

Previous 173,780 31.48%

Holding current value

$5.19 Million

Previous $3.99 Million 33.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.0 - $23.52 $1.26 Million - $1.29 Million	54,708 Added 31.48%	228,488 $5.34 Million
Q2 2024 Oct 17, 2024	BUY	$22.54 - $23.29 $966,289 - $998,442	42,870 Added 32.75%	173,780 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$22.54 - $23.29 $966,289 - $998,442	42,870 Added 32.75%	173,780 $3.99 Million
Q1 2024 Oct 17, 2024	SELL	$22.71 - $23.39 $973,577 - $1 Million	-42,870 Reduced 24.67%	130,910 $3.02 Million
Q1 2024 Aug 16, 2024	BUY	$22.71 - $23.39 $1.13 Million - $1.16 Million	49,674 Added 61.15%	130,910 $3.02 Million
Q1 2024 May 15, 2024	BUY	$22.71 - $23.39 $1.13 Million - $1.16 Million	49,674 Added 61.15%	130,910 $3.02 Million
Q4 2023 Aug 16, 2024	SELL	$20.67 - $23.14 $1.91 Million - $2.14 Million	-92,544 Reduced 53.25%	81,236 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$20.67 - $23.14 $164,471 - $184,124	7,957 Added 10.86%	81,236 $1.88 Million
Q3 2023 Nov 15, 2023	SELL	$21.17 - $22.93 $82,499 - $89,358	-3,897 Reduced 5.05%	73,279 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$22.15 - $23.06 $186,547 - $194,211	-8,422 Reduced 9.84%	77,176 $1.75 Million
Q1 2023 May 15, 2023	BUY	$22.03 - $23.09 $216,709 - $227,136	9,837 Added 12.98%	85,598 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$20.78 - $22.57 $623,254 - $676,942	-29,993 Reduced 28.36%	75,761 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.33 $3.6 Million - $3.94 Million	-168,861 Reduced 61.49%	105,754 $2.26 Million
Q2 2022 Oct 27, 2022	BUY	$22.03 - $23.86 $5.03 Million - $5.45 Million	228,517 Added 495.72%	274,615 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$22.03 - $23.86 $5.03 Million - $5.45 Million	228,517 Added 495.72%	274,615 $6.19 Million
Q1 2022 Oct 27, 2022	SELL	$23.74 - $26.06 $5.42 Million - $5.96 Million	-228,517 Reduced 83.21%	46,098 $1.1 Million
Q1 2022 May 13, 2022	BUY	$23.74 - $26.06 $1,376 - $1,511	58 Added 0.13%	46,098 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.8 - $26.25 $6,837 - $6,956	265 Added 0.58%	46,040 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.65 $1.19 Million - $1.22 Million	45,775 New	45,775 $1.19 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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