Morgan Stanley Invesco ETF Tr Ii Purebeta Msc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Morgan Stanley holds 4,471,521 shares of PBUS stock, worth $262 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,471,521

Previous 2,901,072 54.13%

Holding current value

$262 Million

Previous $167 Million 58.13%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.81 - $61.22 $89.2 Million - $96.1 Million	1,570,449 Added 54.13%	4,471,521 $263 Million
Q3 2024 Nov 14, 2024	BUY	$51.71 - $57.4 $150 Million - $167 Million	2,900,922 Added 1933948.0%	2,901,072 $167 Million
Q2 2024 Oct 17, 2024	BUY	$49.55 - $54.78 $49 - $54	1 Added 0.67%	150 $8,000
Q2 2024 Aug 14, 2024	BUY	$49.55 - $54.78 $49 - $54	1 Added 0.67%	150 $8,000
Q1 2024 Oct 17, 2024	SELL	$46.81 - $52.42 $46 - $52	-1 Reduced 0.67%	149 $7,000
Q4 2023 Aug 16, 2024	SELL	$40.99 - $47.84 $40 - $47	-1 Reduced 0.67%	149 $7,000
Q4 2023 Feb 13, 2024	SELL	$40.99 - $47.84 $368 - $430	-9 Reduced 5.7%	149 $7,000
Q3 2023 Nov 15, 2023	BUY	$42.57 - $45.76 $383 - $411	9 Added 6.04%	158 $6,000
Q3 2021 Nov 15, 2021	BUY	$43.35 - $46.33 $6,459 - $6,903	149 New	149 $7,000

Others Institutions Holding PBUS

# of Institutions

Shares Held

85.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA MSC

Ticker PBUS
Sector ETFs
Industry ETFs

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