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 3,410,552 shares of PWV stock, worth $197 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,410,552

Previous 3,229,179 5.62%

Holding current value

$197 Million

Previous $178 Million 11.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $9.85 Million - $10.7 Million	181,373 Added 5.62%	3,410,552 $199 Million
Q2 2024 Oct 17, 2024	SELL	$54.01 - $56.78 $2.82 Million - $2.97 Million	-52,230 Reduced 1.59%	3,229,179 $178 Million
Q2 2024 Aug 14, 2024	SELL	$54.01 - $56.78 $2.82 Million - $2.97 Million	-52,230 Reduced 1.59%	3,229,179 $178 Million
Q1 2024 Oct 17, 2024	BUY	$50.05 - $56.68 $2.61 Million - $2.96 Million	52,230 Added 1.62%	3,281,409 $186 Million
Q1 2024 Aug 16, 2024	SELL	$50.05 - $56.68 $9.78 Million - $11.1 Million	-195,370 Reduced 5.62%	3,281,409 $186 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.68 $9.78 Million - $11.1 Million	-195,370 Reduced 5.62%	3,281,409 $186 Million
Q4 2023 Aug 16, 2024	BUY	$44.09 - $50.95 $10.9 Million - $12.6 Million	247,600 Added 7.67%	3,476,779 $176 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $50.95 $4.36 Million - $5.04 Million	-98,934 Reduced 2.77%	3,476,779 $176 Million
Q3 2023 Nov 15, 2023	SELL	$46.03 - $48.86 $4.3 Million - $4.56 Million	-93,409 Reduced 2.55%	3,575,713 $167 Million
Q2 2023 Aug 14, 2023	BUY	$43.67 - $46.63 $1.07 Million - $1.14 Million	24,417 Added 0.67%	3,669,122 $171 Million
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $5.07 Million - $5.6 Million	-116,414 Reduced 3.1%	3,644,705 $165 Million
Q4 2022 Feb 14, 2023	BUY	$42.18 - $49.21 $3.57 Million - $4.16 Million	84,604 Added 2.3%	3,761,119 $177 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $47.7 $8.2 Million - $9.39 Million	196,814 Added 5.66%	3,676,515 $153 Million
Q2 2022 Oct 27, 2022	BUY	$42.73 - $50.01 $2.86 Million - $3.35 Million	66,909 Added 1.96%	3,479,701 $152 Million
Q2 2022 Aug 15, 2022	BUY	$42.73 - $50.01 $2.86 Million - $3.35 Million	66,909 Added 1.96%	3,479,701 $152 Million
Q1 2022 Oct 27, 2022	SELL	$46.43 - $50.64 $3.11 Million - $3.39 Million	-66,909 Reduced 1.92%	3,412,792 $167 Million
Q1 2022 May 13, 2022	SELL	$46.43 - $50.64 $13.3 Million - $14.6 Million	-287,453 Reduced 7.77%	3,412,792 $167 Million
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $3.31 Million - $3.61 Million	-73,755 Reduced 1.95%	3,700,245 $180 Million
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $162 Million - $173 Million	3,774,000 New	3,774,000 $168 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
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