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 170,735 shares of CZA stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,735

Previous 172,665 1.12%

Holding current value

$18.1 Million

Previous $16.9 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.53 - $108.29 $186,302 - $208,999	-1,930 Reduced 1.12%	170,735 $18.5 Million
Q2 2024 Oct 17, 2024	SELL	$95.07 - $100.93 $36.6 Million - $38.9 Million	-385,194 Reduced 69.05%	172,665 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$95.07 - $100.93 $36.6 Million - $38.9 Million	-385,194 Reduced 69.05%	172,665 $16.9 Million
Q1 2024 Oct 17, 2024	BUY	$91.0 - $101.69 $35.1 Million - $39.2 Million	385,194 Added 223.09%	557,859 $56.7 Million
Q1 2024 Aug 16, 2024	BUY	$91.0 - $101.69 $38.7 Million - $43.2 Million	424,851 Added 319.42%	557,859 $56.7 Million
Q1 2024 May 15, 2024	BUY	$91.0 - $101.69 $38.7 Million - $43.2 Million	424,851 Added 319.42%	557,859 $56.7 Million
Q4 2023 Aug 16, 2024	SELL	$79.88 - $94.25 $3.17 Million - $3.74 Million	-39,657 Reduced 22.97%	133,008 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.88 - $94.25 $341,646 - $403,107	4,277 Added 3.32%	133,008 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$84.93 - $92.14 $1.55 Million - $1.68 Million	18,199 Added 16.46%	128,731 $11 Million
Q2 2023 Aug 14, 2023	BUY	$83.1 - $89.25 $751,805 - $807,444	9,047 Added 8.91%	110,532 $9.86 Million
Q1 2023 May 15, 2023	BUY	$82.74 - $95.11 $138,754 - $159,499	1,677 Added 1.68%	101,485 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$79.52 - $93.19 $3.98 Million - $4.67 Million	50,076 Added 100.69%	99,808 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $1.02 Million - $1.21 Million	-12,799 Reduced 20.47%	49,732 $3.98 Million
Q2 2022 Oct 27, 2022	SELL	$80.3 - $96.15 $46.6 Million - $55.8 Million	-580,433 Reduced 90.27%	62,531 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$80.3 - $96.15 $46.6 Million - $55.8 Million	-580,433 Reduced 90.27%	62,531 $5.24 Million
Q1 2022 Oct 27, 2022	BUY	$88.37 - $96.33 $51.3 Million - $55.9 Million	580,433 Added 928.23%	642,964 $61.1 Million
Q1 2022 May 13, 2022	BUY	$88.37 - $96.33 $51.2 Million - $55.8 Million	578,925 Added 904.02%	642,964 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$89.61 - $96.11 $145,526 - $156,082	-1,624 Reduced 2.47%	64,039 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $5.82 Million - $6.25 Million	65,663 New	65,663 $5.9 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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