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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBJ
  • Sector ETFs
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