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 573,455 shares of PTF stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573,455

Previous 473,611 21.08%

Holding current value

$42 Million

Previous $29.3 Million 24.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.62 - $65.67 $5.35 Million - $6.56 Million	99,844 Added 21.08%	573,455 $36.4 Million
Q2 2024 Oct 17, 2024	SELL	$51.12 - $62.36 $450,622 - $549,703	-8,815 Reduced 1.83%	473,611 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$51.12 - $62.36 $450,622 - $549,703	-8,815 Reduced 1.83%	473,611 $29.3 Million
Q1 2024 Oct 17, 2024	BUY	$47.14 - $58.59 $415,539 - $516,470	8,815 Added 1.86%	482,426 $27.7 Million
Q1 2024 Aug 16, 2024	BUY	$47.14 - $58.59 $1.05 Million - $1.3 Million	22,249 Added 4.83%	482,426 $27.7 Million
Q1 2024 May 15, 2024	BUY	$47.14 - $58.59 $1.05 Million - $1.3 Million	22,249 Added 4.83%	482,426 $27.7 Million
Q4 2023 Aug 16, 2024	SELL	$40.47 - $51.5 $543,673 - $691,851	-13,434 Reduced 2.84%	460,177 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.47 - $51.5 $332,137 - $422,660	8,207 Added 1.82%	460,177 $23.2 Million
Q3 2023 Nov 15, 2023	BUY	$42.72 - $153.14 $14.2 Million - $50.8 Million	331,825 Added 276.19%	451,970 $20 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $465,300 - $576,699	3,917 Added 3.37%	120,145 $17.7 Million
Q1 2023 May 15, 2023	SELL	$110.89 - $130.75 $742,075 - $874,979	-6,692 Reduced 5.44%	116,228 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.82 - $124.6 $332,078 - $1.22 Million	-9,819 Reduced 7.4%	122,920 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $330,890 - $424,037	-9,371 Reduced 6.59%	132,739 $14.1 Million
Q2 2022 Oct 27, 2022	SELL	$35.26 - $46.06 $1.83 Million - $2.4 Million	-52,007 Reduced 26.79%	142,110 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $1.83 Million - $2.4 Million	-52,007 Reduced 26.79%	142,110 $15.4 Million
Q1 2022 Oct 27, 2022	BUY	$40.0 - $55.58 $2.08 Million - $2.89 Million	52,007 Added 36.6%	194,117 $26.8 Million
Q1 2022 May 13, 2022	BUY	$40.0 - $55.58 $1.29 Million - $1.8 Million	32,354 Added 20.0%	194,117 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $271,850 - $342,450	5,581 Added 3.57%	161,763 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $7.41 Million - $8.5 Million	156,182 New	156,182 $23.5 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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