Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 30,706 shares of PUI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,706

Previous 30,462 0.8%

Holding current value

$1.06 Million

Previous $972,000 6.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.24 - $33.67 $7,378 - $8,215	244 Added 0.8%	30,706 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$28.54 - $32.72 $32,992 - $37,824	-1,156 Reduced 3.66%	30,462 $972,000
Q3 2023 Nov 15, 2023	SELL	$29.71 - $33.93 $223,983 - $255,798	-7,539 Reduced 19.25%	31,618 $939,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $34.12 $153,530 - $164,731	-4,828 Reduced 10.98%	39,157 $1.27 Million
Q1 2023 May 15, 2023	SELL	$31.19 - $34.9 $99,776 - $111,645	-3,199 Reduced 6.78%	43,985 $1.46 Million

Q4 2022 Feb 14, 2023	SELL	$33.04 - $35.65 $1.03 Million - $1.11 Million	-31,178 Reduced 39.79%	47,184 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,319 Reduced 1.66%	78,362 $2.51 Million
Q2 2022 Oct 27, 2022	BUY	N/A	62,342 Added 359.55%	79,681 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	N/A	62,342 Added 359.55%	79,681 $2.74 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-62,342 Reduced 78.24%	17,339 $636,000
Q1 2022 May 13, 2022	SELL	N/A	-14,202 Reduced 45.03%	17,339 $636,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,647 Added 17.28%	31,541 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	N/A	26,894 New	26,894 $874,000

Others Institutions Holding PUI

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
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