Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 143,762 shares of PEJ stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,762
Previous 183,789 21.78%
Holding current value
$6.46 Million
Previous $7.71 Million 13.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$39.99 - $46.28 $1.6 Million - $1.85 Million
-40,027 Reduced 21.78%
143,762 $6.64 Million
Q4 2023

Feb 13, 2024
SELL
$34.95 - $42.38 $546,618 - $662,823
-15,640 Reduced 7.84%
183,789 $7.71 Million
Q3 2023

Nov 15, 2023
SELL
$37.67 - $43.23 $603,134 - $692,155
-16,011 Reduced 7.43%
199,429 $7.64 Million
Q2 2023

Aug 14, 2023
BUY
$39.15 - $41.83 $311,673 - $333,008
7,961 Added 3.84%
215,440 $9.01 Million
Q1 2023

May 15, 2023
SELL
$36.29 - $42.16 $1.9 Million - $2.2 Million
-52,248 Reduced 20.12%
207,479 $8.44 Million
Q4 2022

Feb 14, 2023
SELL
$35.88 - $39.62 $4.9 Million - $5.41 Million
-136,667 Reduced 34.48%
259,727 $9.46 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-212,187 Reduced 34.87%
396,394 $13.7 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-274,633 Reduced 31.09%
608,581 $22.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-274,633 Reduced 31.09%
608,581 $22.1 Million
Q1 2022

Oct 27, 2022
BUY
N/A
274,633 Added 45.13%
883,214 $43.1 Million
Q1 2022

May 13, 2022
SELL
N/A
-2,048 Reduced 0.23%
883,214 $43.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
134,306 Added 17.88%
885,262 $43.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
750,956 New
750,956 $37.8 Million

Others Institutions Holding PEJ

# of Institutions
113
Shares Held
2.06M
Call Options Held
3.7K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEJ Quotes by TradingView
  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email