Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 959,338 shares of PBW stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959,338

Previous 747,941 28.26%

Holding current value

$29.3 Million

Previous $14.9 Million 85.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.09 - $29.42 $4.25 Million - $6.22 Million	211,397 Added 28.26%	959,338 $27.7 Million
Q2 2025 Aug 15, 2025	BUY	$13.42 - $20.22 $198,656 - $299,316	14,803 Added 2.02%	747,941 $14.9 Million
Q1 2025 May 15, 2025	SELL	$15.74 - $22.48 $2.43 Million - $3.47 Million	-154,556 Reduced 17.41%	733,138 $11.5 Million
Q4 2024 Feb 14, 2025	SELL	$19.01 - $21.64 $309,767 - $352,623	-16,295 Reduced 1.8%	887,694 $17.8 Million
Q3 2024 May 14, 2025	BUY	$17.77 - $23.99 $1.33 Million - $1.79 Million	74,767 Added 9.02%	903,989 $18.1 Million

Q3 2024 Nov 14, 2024	BUY	$17.77 - $23.99 $1.33 Million - $1.79 Million	74,767 Added 9.02%	903,989 $18.1 Million
Q2 2024 May 14, 2025	SELL	$19.21 - $23.08 $1.12 Million - $1.35 Million	-58,472 Reduced 6.59%	829,222 $16.7 Million
Q2 2024 Oct 17, 2024	BUY	$19.21 - $23.08 $558,223 - $670,681	29,059 Added 3.63%	829,222 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.21 - $23.08 $558,223 - $670,681	29,059 Added 3.63%	829,222 $16.7 Million
Q1 2024 Oct 17, 2024	SELL	$21.3 - $28.9 $618,956 - $839,805	-29,059 Reduced 3.5%	800,163 $18.4 Million
Q1 2024 Aug 16, 2024	BUY	$21.3 - $28.9 $2.28 Million - $3.09 Million	106,820 Added 15.41%	800,163 $18.4 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $2.28 Million - $3.09 Million	106,820 Added 15.41%	800,163 $18.4 Million
Q4 2023 Aug 16, 2024	SELL	$24.57 - $30.79 $3.34 Million - $4.18 Million	-135,879 Reduced 16.39%	693,343 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.57 - $30.79 $1.21 Million - $1.51 Million	49,090 Added 7.62%	693,343 $20.6 Million
Q3 2023 Nov 15, 2023	BUY	$31.15 - $43.7 $477,498 - $669,877	15,329 Added 2.44%	644,253 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $4.54 Million - $5.45 Million	-133,265 Reduced 17.48%	628,924 $25.2 Million
Q1 2023 May 15, 2023	BUY	$36.3 - $48.21 $114,562 - $152,150	3,156 Added 0.42%	762,189 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$36.32 - $52.3 $3.85 Million - $5.55 Million	-106,126 Reduced 12.27%	759,033 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $15.9 Million - $22.7 Million	-350,200 Reduced 28.81%	865,159 $41.7 Million
Q2 2022 Oct 27, 2022	BUY	$42.19 - $68.38 $17.9 Million - $28.9 Million	423,246 Added 53.43%	1,215,359 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $17.9 Million - $28.9 Million	423,246 Added 53.43%	1,215,359 $55.6 Million
Q1 2022 Oct 27, 2022	SELL	$50.93 - $72.96 $21.6 Million - $30.9 Million	-423,246 Reduced 34.82%	792,113 $51.6 Million
Q1 2022 May 13, 2022	SELL	$50.93 - $72.96 $336,596 - $482,192	-6,609 Reduced 0.83%	792,113 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $1.49 Million - $2.06 Million	-21,584 Reduced 2.63%	798,722 $57 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $60.3 Million - $75.7 Million	820,306 New	820,306 $63.4 Million

Others Institutions Holding PBW

# of Institutions

158

Shares Held

5.16M

Call Options Held

16K

Put Options Held

15K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

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