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 155,344 shares of PXE stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,344

Previous 80,275 93.51%

Holding current value

$3.9 Million

Previous $2.38 Million 93.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.09 - $32.7 $2.11 Million - $2.45 Million	75,069 Added 93.51%	155,344 $4.6 Million
Q3 2024 Nov 14, 2024	BUY	$28.95 - $33.76 $19,049 - $22,214	658 Added 0.83%	80,275 $2.38 Million
Q2 2024 Oct 17, 2024	SELL	$32.21 - $37.35 $14,558 - $16,882	-452 Reduced 0.56%	79,617 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$32.21 - $37.35 $14,558 - $16,882	-452 Reduced 0.56%	79,617 $2.63 Million
Q1 2024 Oct 17, 2024	BUY	$29.06 - $35.8 $13,135 - $16,181	452 Added 0.57%	80,069 $2.87 Million
Q1 2024 Aug 16, 2024	SELL	$29.06 - $35.8 $226,377 - $278,882	-7,790 Reduced 8.87%	80,069 $2.87 Million
Q1 2024 May 15, 2024	SELL	$29.06 - $35.8 $226,377 - $278,882	-7,790 Reduced 8.87%	80,069 $2.87 Million
Q4 2023 Aug 16, 2024	BUY	$29.26 - $33.79 $241,160 - $278,497	8,242 Added 10.35%	87,859 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $33.79 $766,699 - $885,399	-26,203 Reduced 22.97%	87,859 $2.71 Million
Q3 2023 Nov 15, 2023	SELL	$27.07 - $33.81 $269,129 - $336,139	-9,942 Reduced 8.02%	114,062 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $694,321 - $813,380	-28,620 Reduced 18.75%	124,004 $3.45 Million
Q1 2023 May 15, 2023	SELL	$24.81 - $31.79 $7.31 Million - $9.36 Million	-294,523 Reduced 65.87%	152,624 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $3.37 Million - $4.2 Million	118,908 Added 36.23%	447,147 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $516,445 - $699,251	-21,456 Reduced 6.14%	328,239 $9.04 Million
Q2 2022 Oct 27, 2022	BUY	$25.68 - $36.33 $1.46 Million - $2.06 Million	56,765 Added 19.38%	349,695 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$25.68 - $36.33 $1.46 Million - $2.06 Million	56,765 Added 19.38%	349,695 $8.98 Million
Q1 2022 Oct 27, 2022	SELL	$20.16 - $28.48 $1.14 Million - $1.62 Million	-56,765 Reduced 16.23%	292,930 $8.13 Million
Q1 2022 May 13, 2022	SELL	$20.16 - $28.48 $1.23 Million - $1.74 Million	-61,108 Reduced 17.26%	292,930 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$18.13 - $21.76 $456,005 - $547,307	-25,152 Reduced 6.63%	354,038 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $19.11 $5.42 Million - $7.25 Million	379,190 New	379,190 $7.16 Million

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

7.3K

Put Options Held

1.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
Sector ETFs
Industry ETFs

More about PXE

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