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 54,611 shares of PJP stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,611

Previous 66,695 18.12%

Holding current value

$4.53 Million

Previous $5.48 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.08 - $89.33 $967,686 - $1.08 Million	-12,084 Reduced 18.12%	54,611 $4.75 Million
Q2 2024 Oct 17, 2024	SELL	$75.33 - $82.97 $635,107 - $699,520	-8,431 Reduced 11.22%	66,695 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$75.33 - $82.97 $635,107 - $699,520	-8,431 Reduced 11.22%	66,695 $5.48 Million
Q1 2024 Oct 17, 2024	BUY	$75.75 - $80.28 $638,648 - $676,840	8,431 Added 12.64%	75,126 $6.02 Million
Q1 2024 Aug 16, 2024	BUY	$75.75 - $80.28 $2.22 Million - $2.36 Million	29,366 Added 64.17%	75,126 $6.02 Million
Q1 2024 May 15, 2024	BUY	$75.75 - $80.28 $2.22 Million - $2.36 Million	29,366 Added 64.17%	75,126 $6.02 Million
Q4 2023 Aug 16, 2024	SELL	$67.88 - $76.34 $1.42 Million - $1.6 Million	-20,935 Reduced 31.39%	45,760 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$67.88 - $76.34 $41,271 - $46,414	-608 Reduced 1.31%	45,760 $3.48 Million
Q3 2023 Nov 15, 2023	SELL	$72.37 - $80.0 $3.4 Million - $3.76 Million	-46,984 Reduced 50.33%	46,368 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$73.94 - $79.44 $6.47 Million - $6.95 Million	-87,502 Reduced 48.38%	93,352 $7.06 Million
Q1 2023 May 15, 2023	BUY	$73.14 - $80.63 $1.61 Million - $1.78 Million	22,023 Added 13.87%	180,854 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.87 - $81.07 $1.31 Million - $1.47 Million	18,173 Added 12.92%	158,831 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $784,009 - $865,237	11,173 Added 8.63%	140,658 $10 Million
Q2 2022 Oct 27, 2022	BUY	$69.08 - $83.54 $5.83 Million - $7.04 Million	84,324 Added 186.72%	129,485 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$69.08 - $83.54 $5.83 Million - $7.04 Million	84,324 Added 186.72%	129,485 $9.71 Million
Q1 2022 Oct 27, 2022	SELL	$74.31 - $80.95 $6.27 Million - $6.83 Million	-84,324 Reduced 65.12%	45,161 $3.59 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $80.95 $197,293 - $214,922	-2,655 Reduced 5.55%	45,161 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $89,775 - $95,928	-1,172 Reduced 2.39%	47,816 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $83.17 $3.78 Million - $4.07 Million	48,988 New	48,988 $3.79 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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