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 276,433 shares of PIO stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,433

Previous 279,760 1.19%

Holding current value

$10.9 Million

Previous $11.3 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.3 - $43.08 $130,751 - $143,327	-3,327 Reduced 1.19%	276,433 $11.9 Million
Q2 2024 Oct 17, 2024	SELL	$40.03 - $43.54 $69,772 - $75,890	-1,743 Reduced 0.62%	279,760 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$40.03 - $43.54 $69,772 - $75,890	-1,743 Reduced 0.62%	279,760 $11.3 Million
Q1 2024 Oct 17, 2024	BUY	$37.72 - $43.11 $65,745 - $75,140	1,743 Added 0.62%	281,503 $12.1 Million
Q1 2024 Aug 16, 2024	SELL	$37.72 - $43.11 $773,335 - $883,841	-20,502 Reduced 6.79%	281,503 $12.1 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $43.11 $773,335 - $883,841	-20,502 Reduced 6.79%	281,503 $12.1 Million
Q4 2023 Aug 16, 2024	BUY	$31.37 - $39.63 $697,825 - $881,569	22,245 Added 7.95%	302,005 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$31.37 - $39.63 $502,547 - $634,872	-16,020 Reduced 5.04%	302,005 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$33.39 - $37.04 $546,160 - $605,863	-16,357 Reduced 4.89%	318,025 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.12 $383,109 - $406,638	-11,258 Reduced 3.26%	334,382 $12 Million
Q1 2023 May 15, 2023	BUY	$32.88 - $36.59 $19,925 - $22,173	606 Added 0.18%	345,640 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.54 - $34.37 $1.56 Million - $1.88 Million	-54,584 Reduced 13.66%	345,034 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $34.93 $471,168 - $580,117	16,608 Added 4.34%	399,618 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$30.21 - $36.91 $669,272 - $817,704	22,154 Added 6.14%	383,010 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.21 - $36.91 $669,272 - $817,704	22,154 Added 6.14%	383,010 $11.9 Million
Q1 2022 Oct 27, 2022	SELL	$34.3 - $43.08 $759,882 - $954,394	-22,154 Reduced 5.78%	360,856 $13.2 Million
Q1 2022 May 13, 2022	SELL	$34.3 - $43.08 $709,118 - $890,635	-20,674 Reduced 5.42%	360,856 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $43.52 $232,263 - $257,072	5,907 Added 1.57%	381,530 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $43.84 $14.9 Million - $16.5 Million	375,623 New	375,623 $14.9 Million

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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