A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 457,311 shares of PBP stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
457,311
Previous 529,673 13.66%
Holding current value
$10.5 Million
Previous $11.7 Million 11.02%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.12 - $22.94 $1.53 Million - $1.66 Million
-72,362 Reduced 13.66%
457,311 $10.4 Million
Q2 2024

Oct 17, 2024

SELL
$21.84 - $22.54 $1.59 Million - $1.64 Million
-72,659 Reduced 12.06%
529,673 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$21.84 - $22.54 $1.59 Million - $1.64 Million
-72,659 Reduced 12.06%
529,673 $11.7 Million
Q1 2024

Oct 17, 2024

BUY
$21.57 - $22.48 $1.57 Million - $1.63 Million
72,659 Added 13.72%
602,332 $13.5 Million
Q1 2024

Aug 16, 2024

SELL
$21.57 - $22.48 $3.09 Million - $3.22 Million
-143,291 Reduced 19.22%
602,332 $13.5 Million
Q1 2024

May 15, 2024

SELL
$21.57 - $22.48 $3.09 Million - $3.22 Million
-143,291 Reduced 19.22%
602,332 $13.5 Million
Q4 2023

Aug 16, 2024

BUY
$20.74 - $21.83 $4.48 Million - $4.71 Million
215,950 Added 40.77%
745,623 $16.2 Million
Q4 2023

Feb 13, 2024

BUY
$20.74 - $21.83 $6.36 Million - $6.69 Million
306,513 Added 69.8%
745,623 $16.2 Million
Q3 2023

Nov 15, 2023

BUY
$21.22 - $22.36 $1.05 Million - $1.1 Million
49,270 Added 12.64%
439,110 $9.37 Million
Q2 2023

Aug 14, 2023

BUY
$21.15 - $22.12 $269,154 - $281,499
12,726 Added 3.37%
389,840 $8.62 Million
Q1 2023

May 15, 2023

SELL
$20.04 - $21.27 $4.85 Million - $5.15 Million
-241,955 Reduced 39.08%
377,114 $7.99 Million
Q4 2022

Feb 14, 2023

BUY
$18.96 - $20.63 $996,101 - $1.08 Million
52,537 Added 9.27%
619,069 $12.5 Million
Q3 2022

Nov 14, 2022

SELL
$18.91 - $21.5 $1.29 Million - $1.47 Million
-68,362 Reduced 10.77%
566,532 $10.7 Million
Q2 2022

Oct 27, 2022

SELL
$20.18 - $23.39 $830,487 - $962,592
-41,154 Reduced 6.09%
634,894 $13.1 Million
Q2 2022

Aug 15, 2022

SELL
$20.18 - $23.39 $830,487 - $962,592
-41,154 Reduced 6.09%
634,894 $13.1 Million
Q1 2022

Oct 27, 2022

BUY
$21.72 - $23.32 $893,864 - $959,711
41,154 Added 6.48%
676,048 $15.7 Million
Q1 2022

May 13, 2022

BUY
$21.72 - $23.32 $5.67 Million - $6.08 Million
260,930 Added 62.86%
676,048 $15.7 Million
Q4 2021

Feb 14, 2022

SELL
$22.55 - $24.31 $692,938 - $747,021
-30,729 Reduced 6.89%
415,118 $9.6 Million
Q3 2021

Nov 15, 2021

BUY
$22.14 - $23.43 $9.87 Million - $10.4 Million
445,847 New
445,847 $10.3 Million

Others Institutions Holding PBP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBP
  • Sector ETFs
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