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 41,677 shares of PUI stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,677

Previous 43,489 4.17%

Holding current value

$1.89 Million

Previous $1.82 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.17 - $46.02 $74,600 - $83,388	-1,812 Reduced 4.17%	41,677 $1.91 Million
Q2 2025 Aug 15, 2025	SELL	$37.97 - $42.42 $1.04 Million - $1.16 Million	-27,340 Reduced 38.6%	43,489 $1.82 Million
Q1 2025 May 15, 2025	BUY	$38.44 - $41.5 $1.03 Million - $1.11 Million	26,737 Added 60.64%	70,829 $2.9 Million
Q4 2024 Feb 14, 2025	SELL	$38.34 - $42.71 $75,108 - $83,668	-1,959 Reduced 4.25%	44,092 $1.71 Million
Q3 2024 May 14, 2025	BUY	$34.56 - $40.45 $494,173 - $578,394	14,299 Added 45.03%	46,051 $1.86 Million

Q3 2024 Nov 14, 2024	BUY	$34.56 - $40.45 $494,173 - $578,394	14,299 Added 45.03%	46,051 $1.86 Million
Q2 2024 May 14, 2025	SELL	$32.29 - $36.48 $398,458 - $450,163	-12,340 Reduced 27.99%	31,752 $1.11 Million
Q2 2024 Oct 17, 2024	BUY	$32.29 - $36.48 $33,775 - $38,158	1,046 Added 3.41%	31,752 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$32.29 - $36.48 $33,775 - $38,158	1,046 Added 3.41%	31,752 $1.11 Million
Q1 2024 Oct 17, 2024	SELL	$30.24 - $33.67 $31,631 - $35,218	-1,046 Reduced 3.29%	30,706 $1.03 Million
Q1 2024 Aug 16, 2024	BUY	$30.24 - $33.67 $7,378 - $8,215	244 Added 0.8%	30,706 $1.03 Million
Q1 2024 May 15, 2024	BUY	$30.24 - $33.67 $7,378 - $8,215	244 Added 0.8%	30,706 $1.03 Million
Q4 2023 Aug 16, 2024	SELL	$28.54 - $32.72 $36,816 - $42,208	-1,290 Reduced 4.06%	30,462 $972,000
Q4 2023 Feb 13, 2024	SELL	$28.54 - $32.72 $32,992 - $37,824	-1,156 Reduced 3.66%	30,462 $972,000
Q3 2023 Nov 15, 2023	SELL	$29.71 - $33.93 $223,983 - $255,798	-7,539 Reduced 19.25%	31,618 $939,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $34.12 $153,530 - $164,731	-4,828 Reduced 10.98%	39,157 $1.27 Million
Q1 2023 May 15, 2023	SELL	$31.19 - $34.9 $99,776 - $111,645	-3,199 Reduced 6.78%	43,985 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$30.77 - $35.65 $959,347 - $1.11 Million	-31,178 Reduced 39.79%	47,184 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$32.05 - $38.31 $42,273 - $50,530	-1,319 Reduced 1.66%	78,362 $2.51 Million
Q2 2022 Oct 27, 2022	BUY	$32.05 - $38.22 $2 Million - $2.38 Million	62,342 Added 359.55%	79,681 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$32.05 - $38.22 $2 Million - $2.38 Million	62,342 Added 359.55%	79,681 $2.74 Million
Q1 2022 Oct 27, 2022	SELL	$32.54 - $36.75 $2.03 Million - $2.29 Million	-62,342 Reduced 78.24%	17,339 $636,000
Q1 2022 May 13, 2022	SELL	$32.54 - $36.75 $462,133 - $521,923	-14,202 Reduced 45.03%	17,339 $636,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $35.71 $151,352 - $165,944	4,647 Added 17.28%	31,541 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$32.49 - $35.17 $873,786 - $945,861	26,894 New	26,894 $874,000

Others Institutions Holding PUI

# of Institutions

Shares Held

385K

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
Sector ETFs
Industry ETFs

More about PUI

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