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 3,281,409 shares of PWV stock, worth $181 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,281,409

Previous 3,476,779 5.62%

Holding current value

$181 Million

Previous $176 Million 5.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$46.19 - $49.21 $3.91 Million - $4.16 Million	84,604 Added 2.3%	3,761,119 $177 Million
Q3 2022 Nov 14, 2022	BUY	$42.67 - $47.7 $8.4 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

144

Shares Held

9.57M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

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