Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 105,477 shares of PEJ stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,477

Previous 150,820 30.06%

Holding current value

$5.54 Million

Previous $6.85 Million 26.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $1.92 Million - $2.17 Million	-45,343 Reduced 30.06%	105,477 $5.03 Million
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

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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