Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 111,972 shares of PXI stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,972

Previous 123,551 9.37%

Holding current value

$4.55 Million

Previous $5.48 Million 10.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.69 - $48.82 $471,149 - $565,286	-11,579 Reduced 9.37%	111,972 $4.89 Million
Q4 2024 Feb 14, 2025	SELL	$42.73 - $51.69 $2.09 Million - $2.53 Million	-48,972 Reduced 28.39%	123,551 $5.48 Million
Q3 2024 May 14, 2025	SELL	$40.97 - $49.73 $276,465 - $335,578	-6,748 Reduced 3.76%	172,523 $7.44 Million
Q3 2024 Nov 14, 2024	SELL	$40.97 - $49.73 $276,465 - $335,578	-6,748 Reduced 3.76%	172,523 $7.44 Million
Q2 2024 May 14, 2025	BUY	$45.44 - $50.9 $2.53 Million - $2.84 Million	55,720 Added 45.1%	179,271 $8.49 Million
Q2 2024 Oct 17, 2024	SELL	$45.44 - $50.9 $573,043 - $641,899	-12,611 Reduced 6.57%	179,271 $8.49 Million
Q2 2024 Aug 14, 2024	SELL	$45.44 - $50.9 $573,043 - $641,899	-12,611 Reduced 6.57%	179,271 $8.49 Million
Q1 2024 Oct 17, 2024	BUY	$42.67 - $48.94 $538,111 - $617,182	12,611 Added 7.03%	191,882 $9.39 Million
Q1 2024 Aug 16, 2024	SELL	$42.67 - $48.94 $2.03 Million - $2.33 Million	-47,567 Reduced 19.87%	191,882 $9.39 Million
Q1 2024 May 15, 2024	SELL	$42.67 - $48.94 $2.03 Million - $2.33 Million	-47,567 Reduced 19.87%	191,882 $9.39 Million
Q4 2023 Aug 16, 2024	BUY	$41.33 - $46.1 $2.49 Million - $2.77 Million	60,178 Added 33.57%	239,449 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.33 - $46.1 $110,681 - $123,455	-2,678 Reduced 1.11%	239,449 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$38.79 - $47.17 $360,824 - $438,775	-9,302 Reduced 3.7%	242,127 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.63 - $41.88 $1.05 Million - $1.23 Million	-29,434 Reduced 10.48%	251,429 $9.94 Million
Q1 2023 May 15, 2023	SELL	$36.59 - $46.35 $4.58 Million - $5.8 Million	-125,035 Reduced 30.8%	280,863 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.59 - $50.18 $259,729 - $313,374	6,245 Added 1.56%	405,898 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $916,790 - $1.25 Million	-26,209 Reduced 6.15%	399,653 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$37.87 - $52.86 $2.44 Million - $3.4 Million	64,372 Added 17.81%	425,862 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $2.44 Million - $3.4 Million	64,372 Added 17.81%	425,862 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$31.77 - $44.53 $2.05 Million - $2.87 Million	-64,372 Reduced 15.12%	361,490 $15.4 Million
Q1 2022 May 13, 2022	BUY	$31.77 - $44.53 $744,593 - $1.04 Million	23,437 Added 6.93%	361,490 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $3.85 Million - $4.69 Million	133,676 Added 65.41%	338,053 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $31.53 $4.49 Million - $6.44 Million	204,377 New	204,377 $6.32 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

571K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PXI
Sector ETFs
Industry ETFs

More about PXI

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