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 194,888 shares of PBE stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,888

Previous 224,719 13.27%

Holding current value

$13.4 Million

Previous $14.6 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

111

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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