Morgan Stanley Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Morgan Stanley holds 903,589 shares of PXH stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903,589

Previous 906,820 0.36%

Holding current value

$18.3 Million

Previous $18.4 Million 0.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $65,492 - $65,492	-3,231 Reduced 0.36%	903,589 $18.3 Million
Q2 2024 Oct 17, 2024	SELL	$18.97 - $21.43 $1.14 Million - $1.29 Million	-60,338 Reduced 6.24%	906,820 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $1.14 Million - $1.29 Million	-60,338 Reduced 6.24%	906,820 $18.4 Million
Q1 2024 Oct 17, 2024	BUY	$18.03 - $19.68 $1.09 Million - $1.19 Million	60,338 Added 6.65%	967,158 $18.8 Million
Q1 2024 Aug 16, 2024	BUY	$18.03 - $19.68 $3.89 Million - $4.25 Million	215,712 Added 28.71%	967,158 $18.8 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $3.89 Million - $4.25 Million	215,712 Added 28.71%	967,158 $18.8 Million
Q4 2023 Aug 16, 2024	SELL	$17.24 - $19.1 $2.68 Million - $2.97 Million	-155,374 Reduced 17.13%	751,446 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $21,963 - $24,333	-1,274 Reduced 0.17%	751,446 $14.4 Million
Q3 2023 Nov 15, 2023	SELL	$17.68 - $19.82 $719,576 - $806,674	-40,700 Reduced 5.13%	752,720 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $237,055 - $258,292	13,273 Added 1.7%	793,420 $14.8 Million
Q1 2023 May 15, 2023	SELL	$17.64 - $19.6 $562,504 - $625,004	-31,888 Reduced 3.93%	780,147 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $18.07 $742,746 - $831,563	-46,019 Reduced 5.36%	812,035 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $1.14 Million - $1.27 Million	67,973 Added 8.6%	858,054 $13.9 Million
Q2 2022 Oct 27, 2022	SELL	$18.01 - $21.54 $449,421 - $537,509	-24,954 Reduced 3.06%	790,081 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.54 $449,421 - $537,509	-24,954 Reduced 3.06%	790,081 $14.4 Million
Q1 2022 Oct 27, 2022	BUY	$19.31 - $23.54 $481,861 - $587,417	24,954 Added 3.16%	815,035 $17 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $980,909 - $1.2 Million	50,798 Added 6.65%	815,035 $17 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $980,438 - $1.07 Million	46,160 Added 6.43%	764,237 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $15.6 Million - $16.9 Million	718,077 New	718,077 $16 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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