Morgan Stanley Invesco ETF Tr Ii Natl Amt Fre Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Morgan Stanley holds 1,907,479 shares of PZA stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,907,479

Previous 1,979,764 3.65%

Holding current value

$43.9 Million

Previous $45.6 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$22.18 - $23.36 $1.6 Million - $1.69 Million	-72,285 Reduced 3.65%	1,907,479 $42.7 Million
Q1 2025 May 15, 2025	SELL	$22.83 - $23.75 $2.33 Million - $2.42 Million	-101,988 Reduced 4.9%	1,979,764 $45.6 Million
Q4 2024 Feb 14, 2025	BUY	$23.42 - $24.25 $5.56 Million - $5.76 Million	237,407 Added 12.87%	2,081,752 $49.2 Million
Q3 2024 May 14, 2025	SELL	$23.57 - $24.19 $5.45 Million - $5.59 Million	-231,105 Reduced 11.14%	1,844,345 $44.5 Million
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $5.45 Million - $5.59 Million	-231,105 Reduced 11.14%	1,844,345 $44.5 Million
Q2 2024 May 14, 2025	SELL	$23.33 - $23.97 $147,025 - $151,058	-6,302 Reduced 0.3%	2,075,450 $49.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.33 - $23.97 $1.12 Million - $1.15 Million	47,879 Added 2.36%	2,075,450 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $1.12 Million - $1.15 Million	47,879 Added 2.36%	2,075,450 $49.1 Million
Q1 2024 Oct 17, 2024	SELL	$23.73 - $24.28 $1.14 Million - $1.16 Million	-47,879 Reduced 2.31%	2,027,571 $48.3 Million
Q1 2024 Aug 16, 2024	BUY	$23.73 - $24.28 $1.11 Million - $1.13 Million	46,584 Added 2.35%	2,027,571 $48.3 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $1.11 Million - $1.13 Million	46,584 Added 2.35%	2,027,571 $48.3 Million
Q4 2023 Aug 16, 2024	SELL	$21.73 - $24.25 $2.05 Million - $2.29 Million	-94,463 Reduced 4.55%	1,980,987 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $4.96 Million - $5.54 Million	-228,348 Reduced 10.34%	1,980,987 $47.9 Million
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.83 $1.4 Million - $1.51 Million	-63,524 Reduced 2.79%	2,209,335 $49 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $3.24 Million - $3.39 Million	140,627 Added 6.6%	2,272,859 $53.6 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $8.36 Million - $8.77 Million	363,972 Added 20.58%	2,132,232 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.69 - $23.55 $5.61 Million - $6.09 Million	258,614 Added 17.13%	1,768,260 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $5.06 Million - $5.57 Million	-229,272 Reduced 13.18%	1,509,646 $33.3 Million
Q2 2022 Oct 27, 2022	SELL	$22.84 - $24.92 $1.49 Million - $1.62 Million	-65,117 Reduced 3.61%	1,738,918 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.84 - $24.92 $1.49 Million - $1.62 Million	-65,117 Reduced 3.61%	1,738,918 $40.8 Million
Q1 2022 Oct 27, 2022	BUY	$24.8 - $27.06 $1.61 Million - $1.76 Million	65,117 Added 3.74%	1,804,035 $45 Million
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $3.32 Million - $3.62 Million	-133,710 Reduced 6.9%	1,804,035 $45 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $6.16 Million - $6.26 Million	230,789 Added 13.52%	1,937,745 $52.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $45.8 Million - $46.9 Million	1,706,956 New	1,706,956 $45.8 Million

Others Institutions Holding PZA

# of Institutions

246

Shares Held

85.5M

Call Options Held

13.1K

Put Options Held

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

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