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 343,632 shares of PIE stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,632

Previous 353,568 2.81%

Holding current value

$6.54 Million

Previous $7.55 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.8 - $21.87 $186,796 - $217,300	-9,936 Reduced 2.81%	343,632 $7.09 Million
Q2 2024 Oct 17, 2024	BUY	$20.51 - $22.05 $349,244 - $375,467	17,028 Added 5.06%	353,568 $7.55 Million
Q2 2024 Aug 14, 2024	BUY	$20.51 - $22.05 $349,244 - $375,467	17,028 Added 5.06%	353,568 $7.55 Million
Q1 2024 Oct 17, 2024	SELL	$18.89 - $20.85 $321,658 - $355,033	-17,028 Reduced 4.82%	336,540 $7.01 Million
Q1 2024 Aug 16, 2024	BUY	$18.89 - $20.85 $887,962 - $980,095	47,007 Added 16.24%	336,540 $7.01 Million
Q1 2024 May 15, 2024	BUY	$18.89 - $20.85 $887,962 - $980,095	47,007 Added 16.24%	336,540 $7.01 Million
Q4 2023 Aug 16, 2024	SELL	$17.42 - $19.69 $1.12 Million - $1.26 Million	-64,035 Reduced 18.11%	289,533 $5.7 Million
Q4 2023 Feb 13, 2024	SELL	$17.42 - $19.69 $949,703 - $1.07 Million	-54,518 Reduced 15.85%	289,533 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$18.38 - $20.49 $142,279 - $158,613	-7,741 Reduced 2.2%	344,051 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.54 $3.34 Million - $3.66 Million	-187,280 Reduced 34.74%	351,792 $6.67 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $19.21 $1.63 Million - $1.78 Million	92,740 Added 20.78%	539,072 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$15.84 - $18.28 $436,708 - $503,979	27,570 Added 6.58%	446,332 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$16.39 - $19.44 $480,456 - $569,864	-29,314 Reduced 6.54%	418,762 $6.86 Million
Q2 2022 Oct 27, 2022	BUY	$18.82 - $23.76 $3.23 Million - $4.07 Million	171,419 Added 61.96%	448,076 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$18.82 - $23.76 $3.23 Million - $4.07 Million	171,419 Added 61.96%	448,076 $8.43 Million
Q1 2022 Oct 27, 2022	SELL	$22.26 - $25.8 $3.82 Million - $4.42 Million	-171,419 Reduced 38.26%	276,657 $6.46 Million
Q1 2022 May 13, 2022	BUY	$22.26 - $25.8 $917,379 - $1.06 Million	41,212 Added 17.5%	276,657 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $414,033 - $455,877	-17,656 Reduced 6.98%	235,445 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $6.06 Million - $7 Million	253,101 New	253,101 $6.15 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
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