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 198,024 shares of PTH stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,024

Previous 203,135 2.52%

Holding current value

$9.09 Million

Previous $8.93 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

995K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account