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 185,789 shares of PTH stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,789

Previous 198,024 6.18%

Holding current value

$7.75 Million

Previous $8.51 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $514,848 - $585,689	-12,235 Reduced 6.18%	185,789 $8.63 Million
Q2 2024 Oct 17, 2024	SELL	$38.95 - $43.61 $199,073 - $222,890	-5,111 Reduced 2.52%	198,024 $8.51 Million
Q2 2024 Aug 14, 2024	SELL	$38.95 - $43.61 $199,073 - $222,890	-5,111 Reduced 2.52%	198,024 $8.51 Million
Q1 2024 Oct 17, 2024	BUY	$38.06 - $46.95 $194,524 - $239,961	5,111 Added 2.58%	203,135 $8.93 Million
Q1 2024 Aug 16, 2024	SELL	$38.06 - $46.95 $222,346 - $274,281	-5,842 Reduced 2.8%	203,135 $8.93 Million
Q1 2024 May 15, 2024	SELL	$38.06 - $46.95 $222,346 - $274,281	-5,842 Reduced 2.8%	203,135 $8.93 Million
Q4 2023 Aug 16, 2024	BUY	$29.19 - $40.3 $319,718 - $441,405	10,953 Added 5.53%	208,977 $8.18 Million
Q4 2023 Feb 13, 2024	BUY	$29.19 - $40.3 $377,251 - $520,837	12,924 Added 6.59%	208,977 $8.18 Million
Q3 2023 Nov 15, 2023	BUY	$33.06 - $121.18 $4.02 Million - $14.7 Million	121,658 Added 163.53%	196,053 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $361,242 - $401,517	-3,248 Reduced 4.18%	74,395 $9.06 Million
Q1 2023 May 15, 2023	SELL	$108.29 - $124.84 $789,434 - $910,083	-7,290 Reduced 8.58%	77,643 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$39.51 - $126.75 $338,008 - $1.08 Million	-8,555 Reduced 9.15%	84,933 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $115,716 - $135,460	-2,987 Reduced 3.1%	93,488 $11.3 Million
Q2 2022 Oct 27, 2022	SELL	$35.68 - $46.4 $2,033 - $2,644	-57 Reduced 0.06%	96,475 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.68 - $46.4 $2,033 - $2,644	-57 Reduced 0.06%	96,475 $11.1 Million
Q1 2022 Oct 27, 2022	BUY	$40.63 - $50.57 $2,315 - $2,882	57 Added 0.06%	96,532 $13 Million
Q1 2022 May 13, 2022	SELL	$40.63 - $50.57 $943,631 - $1.17 Million	-23,225 Reduced 19.39%	96,532 $13 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $272,982 - $314,584	-5,699 Reduced 4.54%	119,757 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $6.72 Million - $7.33 Million	125,456 New	125,456 $20.2 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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