Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 398,212 shares of PSI stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,212

Previous 414,413 3.91%

Holding current value

$21.7 Million

Previous $23.4 Million 6.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$50.1 - $64.84 $811,670 - $1.05 Million	-16,201 Reduced 3.91%	398,212 $25 Million
Q2 2024 Aug 14, 2024	SELL	$50.1 - $64.84 $811,670 - $1.05 Million	-16,201 Reduced 3.91%	398,212 $25 Million
Q1 2024 Oct 17, 2024	BUY	$45.91 - $58.22 $743,787 - $943,222	16,201 Added 4.07%	414,413 $23.4 Million
Q1 2024 Aug 16, 2024	BUY	$45.91 - $58.22 $233,773 - $296,456	5,092 Added 1.24%	414,413 $23.4 Million
Q1 2024 May 15, 2024	BUY	$45.91 - $58.22 $233,773 - $296,456	5,092 Added 1.24%	414,413 $23.4 Million
Q4 2023 Aug 16, 2024	BUY	$37.92 - $50.06 $421,253 - $556,116	11,109 Added 2.79%	409,321 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.92 - $50.06 $852,782 - $1.13 Million	22,489 Added 5.81%	409,321 $20.3 Million
Q3 2023 Nov 15, 2023	BUY	$41.42 - $140.41 $11.4 Million - $38.5 Million	274,306 Added 243.77%	386,832 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $136.79 $5.05 Million - $6.33 Million	46,256 Added 69.8%	112,526 $15.4 Million
Q1 2023 May 15, 2023	SELL	$99.23 - $123.56 $515,996 - $642,512	-5,200 Reduced 7.28%	66,270 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$28.55 - $111.55 $681,260 - $2.66 Million	-23,862 Reduced 25.03%	71,470 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $178,740 - $232,302	-5,958 Reduced 5.88%	95,332 $8.58 Million
Q2 2022 Oct 27, 2022	SELL	$32.26 - $42.95 $1.98 Million - $2.63 Million	-61,265 Reduced 37.69%	101,290 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$32.26 - $42.95 $1.98 Million - $2.63 Million	-61,265 Reduced 37.69%	101,290 $9.88 Million
Q1 2022 Oct 27, 2022	BUY	$38.61 - $51.98 $2.37 Million - $3.18 Million	61,265 Added 60.48%	162,555 $21.1 Million
Q1 2022 May 13, 2022	BUY	$38.61 - $51.98 $1.73 Million - $2.33 Million	44,788 Added 38.03%	162,555 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $875,382 - $1.11 Million	21,356 Added 22.15%	117,767 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.26 - $45.49 $3.79 Million - $4.39 Million	96,411 New	96,411 $12.3 Million

Others Institutions Holding PSI

# of Institutions

141

Shares Held

4.63M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
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