Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 3,668,338 shares of PWV stock, worth $208 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,668,338

Previous 3,410,552 7.56%

Holding current value

$208 Million

Previous $199 Million 4.9%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.33 - $61.73 $14.5 Million - $15.9 Million	257,786 Added 7.56%	3,668,338 $209 Million
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

170

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

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