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 123,663 shares of CVY stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,663

Previous 92,941 33.06%

Holding current value

$3.11 Million

Previous $2.33 Million 38.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.57 - $26.46 $754,839 - $812,904	30,722 Added 33.06%	123,663 $3.23 Million
Q2 2024 Oct 17, 2024	SELL	$24.48 - $25.93 $20,147 - $21,340	-823 Reduced 0.88%	92,941 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$24.48 - $25.93 $20,147 - $21,340	-823 Reduced 0.88%	92,941 $2.33 Million
Q1 2024 Oct 17, 2024	BUY	$22.92 - $25.72 $18,863 - $21,167	823 Added 0.89%	93,764 $2.41 Million
Q1 2024 Aug 16, 2024	SELL	$22.92 - $25.72 $217,098 - $243,619	-9,472 Reduced 9.18%	93,764 $2.41 Million
Q1 2024 May 15, 2024	SELL	$22.92 - $25.72 $217,098 - $243,619	-9,472 Reduced 9.18%	93,764 $2.41 Million
Q4 2023 Aug 16, 2024	BUY	$21.02 - $23.96 $216,400 - $246,668	10,295 Added 11.08%	103,236 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$21.02 - $23.96 $116,618 - $132,930	-5,548 Reduced 5.1%	103,236 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$21.12 - $22.93 $154,366 - $167,595	7,309 Added 7.2%	108,784 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $21.73 $203,133 - $216,908	-9,982 Reduced 8.96%	101,475 $2.17 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $23.36 $112,773 - $131,259	-5,619 Reduced 4.8%	111,457 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$20.14 - $22.79 $94,275 - $106,679	4,681 Added 4.16%	117,076 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $352,868 - $426,850	-18,133 Reduced 13.89%	112,395 $2.21 Million
Q2 2022 Oct 27, 2022	BUY	$20.44 - $24.28 $432,939 - $514,274	21,181 Added 19.37%	130,528 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$20.44 - $24.28 $432,939 - $514,274	21,181 Added 19.37%	130,528 $2.68 Million
Q1 2022 Oct 27, 2022	SELL	$22.99 - $25.59 $486,951 - $542,021	-21,181 Reduced 16.23%	109,347 $2.62 Million
Q1 2022 May 13, 2022	BUY	$22.99 - $25.59 $11,908 - $13,255	518 Added 0.48%	109,347 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$23.26 - $24.98 $84,340 - $90,577	3,626 Added 3.45%	108,829 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$23.06 - $24.59 $2.43 Million - $2.59 Million	105,203 New	105,203 $2.5 Million

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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