Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 97,986 shares of PBE stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,986

Previous 191,173 48.74%

Holding current value

$7.62 Million

Previous $12.3 Million 44.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.0 - $71.44 $5.96 Million - $6.66 Million	-93,187 Reduced 48.74%	97,986 $6.85 Million
Q2 2025 Aug 15, 2025	SELL	$56.01 - $65.43 $94,096 - $109,922	-1,680 Reduced 0.87%	191,173 $12.3 Million
Q1 2025 May 15, 2025	SELL	$63.44 - $70.44 $202,183 - $224,492	-3,187 Reduced 1.63%	192,853 $12.2 Million
Q4 2024 Feb 14, 2025	BUY	$65.93 - $72.24 $75,951 - $83,220	1,152 Added 0.59%	196,040 $13 Million
Q3 2024 May 14, 2025	SELL	$64.02 - $71.97 $1.91 Million - $2.15 Million	-29,831 Reduced 13.27%	194,888 $13.6 Million
Q3 2024 Nov 14, 2024	SELL	$64.02 - $71.97 $1.91 Million - $2.15 Million	-29,831 Reduced 13.27%	194,888 $13.6 Million
Q2 2024 May 14, 2025	BUY	$59.62 - $66.11 $1.71 Million - $1.9 Million	28,679 Added 14.63%	224,719 $14.6 Million
Q2 2024 Oct 17, 2024	BUY	$59.62 - $66.11 $615,516 - $682,519	10,324 Added 4.82%	224,719 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$59.62 - $66.11 $615,516 - $682,519	10,324 Added 4.82%	224,719 $14.6 Million
Q1 2024 Oct 17, 2024	SELL	$62.39 - $67.29 $644,114 - $694,701	-10,324 Reduced 4.59%	214,395 $13.9 Million
Q1 2024 Aug 16, 2024	BUY	$62.39 - $67.29 $1.05 Million - $1.14 Million	16,881 Added 8.55%	214,395 $13.9 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $1.05 Million - $1.14 Million	16,881 Added 8.55%	214,395 $13.9 Million
Q4 2023 Aug 16, 2024	SELL	$52.52 - $66.71 $1.43 Million - $1.81 Million	-27,205 Reduced 12.11%	197,514 $13 Million
Q4 2023 Feb 13, 2024	SELL	$52.52 - $66.71 $492,427 - $625,472	-9,376 Reduced 4.53%	197,514 $13 Million
Q3 2023 Nov 15, 2023	SELL	$57.04 - $64.1 $3.04 Million - $3.41 Million	-53,275 Reduced 20.48%	206,890 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.86 - $64.74 $172,516 - $186,580	-2,882 Reduced 1.1%	260,165 $15.9 Million
Q1 2023 May 15, 2023	BUY	$60.12 - $67.92 $3.19 Million - $3.61 Million	53,095 Added 25.29%	263,047 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.25 - $68.03 $1.53 Million - $1.75 Million	25,780 Added 14.0%	209,952 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.84 $82,389 - $97,519	-1,459 Reduced 0.79%	184,172 $10.9 Million
Q2 2022 Oct 27, 2022	SELL	$52.1 - $64.09 $307,650 - $378,451	-5,905 Reduced 3.08%	185,631 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.1 - $64.09 $307,650 - $378,451	-5,905 Reduced 3.08%	185,631 $10.7 Million
Q1 2022 Oct 27, 2022	BUY	$56.78 - $71.43 $335,285 - $421,794	5,905 Added 3.18%	191,536 $11.9 Million
Q1 2022 May 13, 2022	BUY	$56.78 - $71.43 $508,692 - $639,941	8,959 Added 4.91%	191,536 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $2.03 Million - $2.38 Million	30,736 Added 20.24%	182,577 $13 Million
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $10.9 Million - $12.1 Million	151,841 New	151,841 $11.4 Million

Others Institutions Holding PBE

# of Institutions

117

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
Sector ETFs
Industry ETFs

More about PBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account