Morgan Stanley Invesco Vrdo Tax Free ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Morgan Stanley holds 32,960 shares of PVI stock, worth $817,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,960

Previous 44,501 25.93%

Holding current value

$817,408

Previous $1.1 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$24.75 - $24.87 $285,639 - $287,024	-11,541 Reduced 25.93%	32,960 $817,000
Q2 2024 Aug 14, 2024	SELL	$24.75 - $24.87 $285,639 - $287,024	-11,541 Reduced 25.93%	32,960 $817,000
Q1 2024 Oct 17, 2024	BUY	$24.74 - $24.88 $285,524 - $287,140	11,541 Added 35.02%	44,501 $1.1 Million
Q1 2024 Aug 16, 2024	SELL	$24.74 - $24.88 $925,102 - $930,337	-37,393 Reduced 45.66%	44,501 $1.1 Million
Q1 2024 May 15, 2024	SELL	$24.74 - $24.88 $925,102 - $930,337	-37,393 Reduced 45.66%	44,501 $1.1 Million
Q4 2023 Aug 16, 2024	BUY	$24.74 - $24.9 $1.21 Million - $1.22 Million	48,934 Added 148.46%	81,894 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$24.74 - $24.9 $136,589 - $137,472	-5,521 Reduced 6.32%	81,894 $2.03 Million
Q3 2023 Nov 15, 2023	SELL	$24.79 - $24.94 $115,075 - $115,771	-4,642 Reduced 5.04%	87,415 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$24.85 - $25.01 $73,580 - $74,054	-2,961 Reduced 3.12%	92,057 $2.29 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $24.99 $298,317 - $299,155	11,971 Added 14.41%	95,018 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.89 - $24.96 $508,079 - $509,508	20,413 Added 32.59%	83,047 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$24.86 - $24.93 $181,527 - $182,038	7,302 Added 13.2%	62,634 $1.56 Million
Q2 2022 Oct 27, 2022	BUY	$24.85 - $24.91 $7,082 - $7,099	285 Added 0.52%	55,332 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$24.85 - $24.91 $7,082 - $7,099	285 Added 0.52%	55,332 $1.38 Million
Q1 2022 Oct 27, 2022	SELL	$24.85 - $24.89 $7,082 - $7,093	-285 Reduced 0.52%	55,047 $1.37 Million
Q1 2022 May 13, 2022	SELL	$24.85 - $24.89 $18,985 - $19,015	-764 Reduced 1.37%	55,047 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$24.83 - $24.9 $17,083 - $17,131	688 Added 1.25%	55,811 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$24.86 - $24.9 $1.37 Million - $1.37 Million	55,123 New	55,123 $1.37 Million

Others Institutions Holding PVI

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

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