Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 21,393 shares of PYZ stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,393

Previous 30,347 29.51%

Holding current value

$2.08 Million

Previous $2.65 Million 22.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.84 - $96.31 $759,657 - $862,359	-8,954 Reduced 29.51%	21,393 $2.05 Million
Q2 2024 Oct 17, 2024	SELL	$87.02 - $93.31 $1.27 Million - $1.36 Million	-14,545 Reduced 32.4%	30,347 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$87.02 - $93.31 $1.27 Million - $1.36 Million	-14,545 Reduced 32.4%	30,347 $2.65 Million
Q1 2024 Oct 17, 2024	BUY	$79.94 - $92.9 $1.16 Million - $1.35 Million	14,545 Added 47.93%	44,892 $4.17 Million
Q1 2024 Aug 16, 2024	SELL	$79.94 - $92.9 $861,593 - $1 Million	-10,778 Reduced 19.36%	44,892 $4.17 Million
Q1 2024 May 15, 2024	SELL	$79.94 - $92.9 $861,593 - $1 Million	-10,778 Reduced 19.36%	44,892 $4.17 Million
Q4 2023 Aug 16, 2024	BUY	$72.45 - $87.15 $1.83 Million - $2.21 Million	25,323 Added 83.44%	55,670 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$72.45 - $87.15 $5.1 Million - $6.14 Million	-70,455 Reduced 55.86%	55,670 $4.76 Million
Q3 2023 Nov 15, 2023	BUY	$77.36 - $89.78 $196,339 - $227,861	2,538 Added 2.05%	126,125 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$76.44 - $85.74 $851,006 - $954,543	11,133 Added 9.9%	123,587 $10.6 Million
Q1 2023 May 15, 2023	BUY	$78.66 - $92.96 $683,555 - $807,822	8,690 Added 8.37%	112,454 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$72.37 - $86.64 $423,075 - $506,497	5,846 Added 5.97%	103,764 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.0 - $87.76 $1.17 Million - $1.49 Million	-17,024 Reduced 14.81%	97,918 $6.84 Million
Q2 2022 Oct 27, 2022	BUY	$71.91 - $103.73 $766,920 - $1.11 Million	10,665 Added 10.23%	114,942 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$71.91 - $103.73 $766,920 - $1.11 Million	10,665 Added 10.23%	114,942 $8.3 Million
Q1 2022 Oct 27, 2022	SELL	$83.84 - $100.85 $894,153 - $1.08 Million	-10,665 Reduced 9.28%	104,277 $10.3 Million
Q1 2022 May 13, 2022	BUY	$83.84 - $100.85 $1.21 Million - $1.46 Million	14,433 Added 16.06%	104,277 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.2 - $96.56 $1.49 Million - $1.69 Million	-17,510 Reduced 16.31%	89,844 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.03 - $93.64 $8.59 Million - $10.1 Million	107,354 New	107,354 $9.1 Million

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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