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 656,300 shares of PFM stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,300

Previous 661,548 0.79%

Holding current value

$28 Million

Previous $26.4 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.51 - $42.57 $207,348 - $223,407	-5,248 Reduced 0.79%	656,300 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$35.25 - $39.92 $2.28 Million - $2.58 Million	-64,621 Reduced 8.9%	661,548 $26.4 Million
Q3 2023 Nov 15, 2023	BUY	$36.49 - $39.21 $70,535 - $75,792	1,933 Added 0.27%	726,169 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.1 - $38.23 $6.89 Million - $7.3 Million	-190,936 Reduced 20.86%	724,236 $27.7 Million
Q1 2023 May 15, 2023	SELL	$35.15 - $37.76 $74,623 - $80,164	-2,123 Reduced 0.23%	915,172 $33.5 Million

Q4 2022 Feb 14, 2023	BUY	$35.03 - $38.02 $1.04 Million - $1.13 Million	29,706 Added 3.35%	917,295 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.26 - $38.01 $374,673 - $428,182	11,265 Added 1.29%	887,589 $28.7 Million
Q2 2022 Oct 27, 2022	BUY	$33.37 - $39.02 $512,329 - $599,074	15,353 Added 1.78%	876,324 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $512,329 - $599,074	15,353 Added 1.78%	876,324 $30.2 Million
Q1 2022 Oct 27, 2022	SELL	$36.5 - $39.94 $560,384 - $613,198	-15,353 Reduced 1.75%	860,971 $33.1 Million
Q1 2022 May 13, 2022	BUY	$36.5 - $39.94 $2.75 Million - $3 Million	75,210 Added 9.57%	860,971 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $1.76 Million - $1.94 Million	48,761 Added 6.62%	785,761 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.96 - $38.0 $26.5 Million - $28 Million	737,000 New	737,000 $26.5 Million

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.55M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

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