Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 770,268 shares of PWB stock, worth $85.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

770,268

Previous 776,554 0.81%

Holding current value

$85.1 Million

Previous $76.6 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$98.04 - $108.11 $616,279 - $679,579	-6,286 Reduced 0.81%	770,268 $78.4 Million
Q3 2024 Nov 14, 2024	BUY	$86.85 - $98.91 $4.8 Million - $5.47 Million	55,285 Added 7.66%	776,554 $76.6 Million
Q2 2024 Oct 17, 2024	BUY	$83.83 - $94.82 $301,033 - $340,498	3,591 Added 0.5%	721,269 $68.1 Million
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $301,033 - $340,498	3,591 Added 0.5%	721,269 $68.1 Million
Q1 2024 Oct 17, 2024	SELL	$75.84 - $90.45 $272,341 - $324,805	-3,591 Reduced 0.5%	717,678 $64.1 Million
Q1 2024 Aug 16, 2024	SELL	$75.84 - $90.45 $1.2 Million - $1.43 Million	-15,757 Reduced 2.15%	717,678 $64.1 Million
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $1.2 Million - $1.43 Million	-15,757 Reduced 2.15%	717,678 $64.1 Million
Q4 2023 Aug 16, 2024	BUY	$65.5 - $77.84 $796,873 - $947,001	12,166 Added 1.69%	733,435 $57 Million
Q4 2023 Feb 13, 2024	BUY	$65.5 - $77.84 $373,153 - $443,454	5,697 Added 0.78%	733,435 $57 Million
Q3 2023 Nov 15, 2023	BUY	$67.34 - $72.31 $2.76 Million - $2.96 Million	40,960 Added 5.96%	727,738 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $2.41 Million - $2.66 Million	-37,721 Reduced 5.21%	686,778 $48.5 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $2.94 Million - $3.25 Million	-49,968 Reduced 6.45%	724,499 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $1.03 Million - $1.18 Million	18,252 Added 2.41%	774,467 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $1.63 Million - $1.96 Million	-28,613 Reduced 3.65%	756,215 $43.1 Million
Q2 2022 Oct 27, 2022	SELL	$56.71 - $73.23 $7.65 Million - $9.87 Million	-134,832 Reduced 14.66%	784,828 $46 Million
Q2 2022 Aug 15, 2022	SELL	$56.71 - $73.23 $7.65 Million - $9.87 Million	-134,832 Reduced 14.66%	784,828 $46 Million
Q1 2022 Oct 27, 2022	BUY	$65.02 - $80.84 $8.77 Million - $10.9 Million	134,832 Added 17.18%	919,660 $66.4 Million
Q1 2022 May 13, 2022	SELL	$65.02 - $80.84 $1.64 Million - $2.04 Million	-25,204 Reduced 2.67%	919,660 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $11.7 Million - $13.2 Million	160,192 Added 20.42%	944,864 $76.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.13 - $79.06 $57.4 Million - $62 Million	784,672 New	784,672 $58.1 Million

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

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