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 447,411 shares of PKB stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,411

Previous 274,056 63.26%

Holding current value

$36.6 Million

Previous $18.6 Million 91.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.78 $11.5 Million - $13.8 Million	173,355 Added 63.26%	447,411 $35.6 Million
Q2 2024 Oct 17, 2024	BUY	$67.16 - $74.65 $3.63 Million - $4.04 Million	54,060 Added 24.57%	274,056 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $3.63 Million - $4.04 Million	54,060 Added 24.57%	274,056 $18.6 Million
Q1 2024 Oct 17, 2024	SELL	$60.78 - $74.86 $3.29 Million - $4.05 Million	-54,060 Reduced 19.73%	219,996 $16.5 Million
Q1 2024 Aug 16, 2024	BUY	$60.78 - $74.86 $1.57 Million - $1.93 Million	25,796 Added 13.28%	219,996 $16.5 Million
Q1 2024 May 15, 2024	BUY	$60.78 - $74.86 $1.57 Million - $1.93 Million	25,796 Added 13.28%	219,996 $16.5 Million
Q4 2023 Aug 16, 2024	SELL	$46.69 - $63.57 $3.73 Million - $5.08 Million	-79,856 Reduced 29.14%	194,200 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$46.69 - $63.57 $955,510 - $1.3 Million	-20,465 Reduced 9.53%	194,200 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.8 - $57.21 $877,227 - $1.01 Million	17,615 Added 8.94%	214,665 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $54.38 $2.32 Million - $2.88 Million	52,954 Added 36.75%	197,050 $10.7 Million
Q1 2023 May 15, 2023	BUY	$41.1 - $46.96 $3.28 Million - $3.75 Million	79,875 Added 124.38%	144,096 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $43.09 $157,975 - $185,330	4,301 Added 7.18%	64,221 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $495,884 - $600,923	-13,571 Reduced 18.47%	59,920 $2.23 Million
Q2 2022 Oct 27, 2022	SELL	$35.54 - $44.59 $2.33 Million - $2.93 Million	-65,690 Reduced 47.2%	73,491 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$35.54 - $44.59 $2.33 Million - $2.93 Million	-65,690 Reduced 47.2%	73,491 $2.72 Million
Q1 2022 Oct 27, 2022	BUY	$42.9 - $54.34 $2.82 Million - $3.57 Million	65,690 Added 89.39%	139,181 $5.97 Million
Q1 2022 May 13, 2022	SELL	$42.9 - $54.34 $3.54 Million - $4.48 Million	-82,402 Reduced 37.19%	139,181 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $995,049 - $1.14 Million	-20,900 Reduced 8.62%	221,583 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.06 - $51.81 $11.4 Million - $12.6 Million	242,483 New	242,483 $11.5 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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