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 1,859,137 shares of PPA stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,859,137

Previous 1,734,594 7.18%

Holding current value

$223 Million

Previous $178 Million 19.96%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $12.7 Million - $14.3 Million	124,543 Added 7.18%	1,859,137 $214 Million
Q2 2024 Oct 17, 2024	BUY	$98.11 - $105.73 $12.1 Million - $13 Million	123,175 Added 7.64%	1,734,594 $178 Million
Q2 2024 Aug 14, 2024	BUY	$98.11 - $105.73 $12.1 Million - $13 Million	123,175 Added 7.64%	1,734,594 $178 Million
Q1 2024 Oct 17, 2024	SELL	$89.11 - $101.71 $11 Million - $12.5 Million	-123,175 Reduced 7.1%	1,611,419 $164 Million
Q1 2024 Aug 16, 2024	BUY	$89.11 - $101.71 $10.5 Million - $12 Million	118,230 Added 7.92%	1,611,419 $164 Million
Q1 2024 May 15, 2024	BUY	$89.11 - $101.71 $10.5 Million - $12 Million	118,230 Added 7.92%	1,611,419 $164 Million
Q4 2023 Aug 16, 2024	SELL	$78.19 - $92.18 $18.9 Million - $22.3 Million	-241,405 Reduced 13.92%	1,493,189 $138 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $2.16 Million - $2.55 Million	27,662 Added 1.89%	1,493,189 $138 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $85.71 $3.94 Million - $4.27 Million	49,764 Added 3.51%	1,465,527 $117 Million
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $10.3 Million - $11.2 Million	132,938 Added 10.36%	1,415,763 $120 Million
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $12.5 Million - $13.5 Million	163,579 Added 14.62%	1,282,825 $103 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $13.3 Million - $16.1 Million	200,569 Added 21.83%	1,119,246 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $2.23 Million - $2.64 Million	34,585 Added 3.91%	918,677 $59.3 Million
Q2 2022 Oct 27, 2022	BUY	$66.31 - $79.27 $14.9 Million - $17.8 Million	224,538 Added 34.04%	884,092 $62 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $79.27 $14.9 Million - $17.8 Million	224,538 Added 34.04%	884,092 $62 Million
Q1 2022 Oct 27, 2022	SELL	$69.05 - $79.6 $15.5 Million - $17.9 Million	-224,538 Reduced 25.4%	659,554 $51.7 Million
Q1 2022 May 13, 2022	BUY	$69.05 - $79.6 $19.3 Million - $22.3 Million	280,207 Added 73.87%	659,554 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $427,831 - $479,899	-6,342 Reduced 1.64%	379,347 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.13 - $75.7 $27 Million - $29.2 Million	385,689 New	385,689 $27.7 Million

Others Institutions Holding PPA

# of Institutions

397

Shares Held

21.3M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
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