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 172,523 shares of PXI stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,523

Previous 179,271 3.76%

Holding current value

$7.52 Million

Previous $8.49 Million 12.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.97 - $49.73 $276,465 - $335,578	-6,748 Reduced 3.76%	172,523 $7.44 Million
Q2 2024 Oct 17, 2024	SELL	$45.44 - $50.9 $573,043 - $641,899	-12,611 Reduced 6.57%	179,271 $8.49 Million
Q2 2024 Aug 14, 2024	SELL	$45.44 - $50.9 $573,043 - $641,899	-12,611 Reduced 6.57%	179,271 $8.49 Million
Q1 2024 Oct 17, 2024	BUY	$42.67 - $48.94 $538,111 - $617,182	12,611 Added 7.03%	191,882 $9.39 Million
Q1 2024 Aug 16, 2024	SELL	$42.67 - $48.94 $2.03 Million - $2.33 Million	-47,567 Reduced 19.87%	191,882 $9.39 Million
Q1 2024 May 15, 2024	SELL	$42.67 - $48.94 $2.03 Million - $2.33 Million	-47,567 Reduced 19.87%	191,882 $9.39 Million
Q4 2023 Aug 16, 2024	BUY	$41.33 - $46.1 $2.49 Million - $2.77 Million	60,178 Added 33.57%	239,449 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.33 - $46.1 $110,681 - $123,455	-2,678 Reduced 1.11%	239,449 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$38.79 - $47.17 $360,824 - $438,775	-9,302 Reduced 3.7%	242,127 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.63 - $41.88 $1.05 Million - $1.23 Million	-29,434 Reduced 10.48%	251,429 $9.94 Million
Q1 2023 May 15, 2023	SELL	$36.59 - $46.35 $4.58 Million - $5.8 Million	-125,035 Reduced 30.8%	280,863 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.59 - $50.18 $259,729 - $313,374	6,245 Added 1.56%	405,898 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $916,790 - $1.25 Million	-26,209 Reduced 6.15%	399,653 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$37.87 - $52.86 $2.44 Million - $3.4 Million	64,372 Added 17.81%	425,862 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $2.44 Million - $3.4 Million	64,372 Added 17.81%	425,862 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$31.77 - $44.53 $2.05 Million - $2.87 Million	-64,372 Reduced 15.12%	361,490 $15.4 Million
Q1 2022 May 13, 2022	BUY	$31.77 - $44.53 $744,593 - $1.04 Million	23,437 Added 6.93%	361,490 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $3.85 Million - $4.69 Million	133,676 Added 65.41%	338,053 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $31.53 $4.49 Million - $6.44 Million	204,377 New	204,377 $6.32 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

751K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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