Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 46,480 shares of PBJ stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,480

Previous 69,507 33.13%

Holding current value

$2.23 Million

Previous $3.39 Million 37.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$44.92 - $48.51 $1.03 Million - $1.12 Million	-23,027 Reduced 33.13%	46,480 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$44.92 - $48.51 $1.03 Million - $1.12 Million	-23,027 Reduced 33.13%	46,480 $2.12 Million
Q1 2024 Oct 17, 2024	BUY	$44.4 - $48.78 $1.02 Million - $1.12 Million	23,027 Added 49.54%	69,507 $3.39 Million
Q1 2024 Aug 16, 2024	SELL	$44.4 - $48.78 $1.81 Million - $1.99 Million	-40,725 Reduced 36.94%	69,507 $3.39 Million
Q1 2024 May 15, 2024	SELL	$44.4 - $48.78 $1.81 Million - $1.99 Million	-40,725 Reduced 36.94%	69,507 $3.39 Million
Q4 2023 Aug 16, 2024	BUY	$40.17 - $46.27 $2.56 Million - $2.95 Million	63,752 Added 137.16%	110,232 $5.05 Million
Q4 2023 Feb 13, 2024	SELL	$40.17 - $46.27 $4.34 Million - $5 Million	-108,146 Reduced 49.52%	110,232 $5.05 Million
Q3 2023 Nov 15, 2023	SELL	$42.25 - $46.34 $12.8 Million - $14.1 Million	-303,731 Reduced 58.17%	218,378 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$44.95 - $47.58 $2.61 Million - $2.76 Million	-58,098 Reduced 10.01%	522,109 $23.7 Million
Q1 2023 May 15, 2023	SELL	$44.24 - $46.72 $948,372 - $1 Million	-21,437 Reduced 3.56%	580,207 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.09 - $48.41 $1.64 Million - $1.89 Million	38,985 Added 6.93%	601,644 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.01 - $47.58 $2.13 Million - $2.41 Million	-50,617 Reduced 8.25%	562,659 $23.6 Million
Q2 2022 Oct 27, 2022	BUY	$42.09 - $49.16 $23.8 Million - $27.8 Million	565,709 Added 1189.29%	613,276 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.09 - $49.16 $23.8 Million - $27.8 Million	565,709 Added 1189.29%	613,276 $26.9 Million
Q1 2022 Oct 27, 2022	SELL	$43.34 - $46.19 $24.5 Million - $26.1 Million	-565,709 Reduced 92.24%	47,567 $2.2 Million
Q1 2022 May 13, 2022	BUY	$43.34 - $46.19 $1.25 Million - $1.33 Million	28,745 Added 152.72%	47,567 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.39 - $45.08 $302,271 - $329,219	-7,303 Reduced 27.95%	18,822 $848,000
Q3 2021 Nov 15, 2021	BUY	$40.33 - $42.95 $1.05 Million - $1.12 Million	26,125 New	26,125 $1.1 Million

Others Institutions Holding PBJ

# of Institutions

Shares Held

936K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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