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 150,820 shares of PEJ stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,820

Previous 143,762 4.91%

Holding current value

$7.93 Million

Previous $6.64 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$43.39 - $46.24 $306,246 - $326,361	7,058 Added 4.91%	150,820 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$43.39 - $46.24 $306,246 - $326,361	7,058 Added 4.91%	150,820 $6.85 Million
Q1 2024 Oct 17, 2024	SELL	$39.99 - $46.28 $282,249 - $326,644	-7,058 Reduced 4.68%	143,762 $6.64 Million
Q1 2024 Aug 16, 2024	SELL	$39.99 - $46.28 $1.6 Million - $1.85 Million	-40,027 Reduced 21.78%	143,762 $6.64 Million
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 Aug 16, 2024	BUY	$34.95 - $42.38 $1.15 Million - $1.4 Million	32,969 Added 21.86%	183,789 $7.71 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	$35.09 - $39.62 $4.8 Million - $5.41 Million	-136,667 Reduced 34.48%	259,727 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $7.34 Million - $9 Million	-212,187 Reduced 34.87%	396,394 $13.7 Million
Q2 2022 Oct 27, 2022	SELL	$35.63 - $48.89 $9.79 Million - $13.4 Million	-274,633 Reduced 31.09%	608,581 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $9.79 Million - $13.4 Million	-274,633 Reduced 31.09%	608,581 $22.1 Million
Q1 2022 Oct 27, 2022	BUY	$42.87 - $50.75 $11.8 Million - $13.9 Million	274,633 Added 45.13%	883,214 $43.1 Million
Q1 2022 May 13, 2022	SELL	$42.87 - $50.75 $87,797 - $103,936	-2,048 Reduced 0.23%	883,214 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.18 - $53.27 $5.93 Million - $7.15 Million	134,306 Added 17.88%	885,262 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.19 - $52.38 $35.4 Million - $39.3 Million	750,956 New	750,956 $37.8 Million

Others Institutions Holding PEJ

# of Institutions

109

Shares Held

2.06M

Call Options Held

4.1K

Put Options Held

5.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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