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 39,606 shares of PFI stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,606

Previous 18,445 114.72%

Holding current value

$1.93 Million

Previous $829,000 137.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.32 - $49.87 $916,694 - $1.06 Million	21,161 Added 114.72%	39,606 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$39.08 - $45.29 $44,004 - $50,996	-1,126 Reduced 5.75%	18,445 $829,000
Q3 2023 Nov 15, 2023	SELL	$41.05 - $46.11 $108,577 - $121,960	-2,645 Reduced 11.91%	19,571 $810,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $42.08 $566,422 - $608,813	-14,468 Reduced 39.44%	22,216 $934,000
Q1 2023 May 15, 2023	SELL	$38.19 - $43.94 $958,607 - $1.1 Million	-25,101 Reduced 40.63%	36,684 $1.46 Million

Q4 2022 Feb 14, 2023	BUY	$40.12 - $43.76 $475,662 - $518,818	11,856 Added 23.75%	61,785 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,478 Added 5.22%	49,929 $1.91 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-59,922 Reduced 55.81%	47,451 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-59,922 Reduced 55.81%	47,451 $1.88 Million
Q1 2022 Oct 27, 2022	BUY	N/A	59,922 Added 126.28%	107,373 $5.28 Million
Q1 2022 May 13, 2022	BUY	N/A	7,947 Added 7.99%	107,373 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,790 Added 9.7%	99,426 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	N/A	90,636 New	90,636 $4.81 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

756K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFI
Sector ETFs
Industry ETFs

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