Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 374,420 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,420

Previous 18,223 1954.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	356,197 Added 1954.66%	374,420 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-122 Reduced 0.67%	18,223 $0
Q3 2024 May 14, 2025	SELL	N/A	-204 Reduced 1.1%	18,345 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-204 Reduced 1.1%	18,345 $0
Q2 2024 May 14, 2025	BUY	N/A	326 Added 1.79%	18,549 $0
Q2 2024 Oct 17, 2024	BUY	N/A	4,178 Added 29.07%	18,549 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,178 Added 29.07%	18,549 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $39.57 $0 - $165,323	-4,178 Reduced 22.52%	14,371 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $39.57 $0 - $108,382	-2,739 Reduced 16.01%	14,371 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $39.57 $0 - $108,382	-2,739 Reduced 16.01%	14,371 $0
Q4 2023 Aug 16, 2024	SELL	$31.52 - $38.86 $45,357 - $55,919	-1,439 Reduced 7.76%	17,110 $661,000
Q4 2023 Feb 13, 2024	BUY	$31.52 - $38.86 $70,163 - $86,502	2,226 Added 14.96%	17,110 $661,000
Q3 2023 Nov 15, 2023	SELL	$31.93 - $37.09 $55,334 - $64,276	-1,733 Reduced 10.43%	14,884 $482,000
Q2 2023 Aug 14, 2023	BUY	$31.49 - $35.23 $13,981 - $15,642	444 Added 2.75%	16,617 $574,000
Q1 2023 May 15, 2023	SELL	$32.28 - $39.81 $4.05 Million - $4.99 Million	-125,372 Reduced 88.57%	16,173 $560,000
Q4 2022 Feb 14, 2023	BUY	$30.98 - $34.92 $3.74 Million - $4.22 Million	120,847 Added 583.86%	141,545 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $40.7 $618,342 - $769,148	-18,898 Reduced 47.73%	20,698 $654,000
Q2 2022 Oct 27, 2022	BUY	$33.61 - $49.08 $707,255 - $1.03 Million	21,043 Added 113.42%	39,596 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$33.61 - $49.08 $707,255 - $1.03 Million	21,043 Added 113.42%	39,596 $1.35 Million
Q1 2022 Oct 27, 2022	SELL	$43.48 - $51.46 $914,949 - $1.08 Million	-21,043 Reduced 53.14%	18,553 $882,000
Q1 2022 May 13, 2022	SELL	$43.48 - $51.46 $2.66 Million - $3.15 Million	-61,154 Reduced 76.72%	18,553 $882,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $56.34 $1.93 Million - $2.23 Million	-39,653 Reduced 33.22%	79,707 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $56.52 $6.09 Million - $6.75 Million	119,360 New	119,360 $6.41 Million

Others Institutions Holding PBS

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
Sector ETFs
Industry ETFs

More about PBS

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