Morgan Stanley Invesco ETF Tr Ii Global Clean Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Morgan Stanley holds 147,006 shares of PBD stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,006

Previous 138,806 5.91%

Holding current value

$1.75 Million

Previous $1.88 Million 9.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.63 - $14.81 $103,566 - $121,442	8,200 Added 5.91%	147,006 $2.06 Million
Q2 2024 Oct 17, 2024	SELL	$13.16 - $14.96 $7,922 - $9,005	-602 Reduced 0.43%	138,806 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$13.16 - $14.96 $7,922 - $9,005	-602 Reduced 0.43%	138,806 $1.88 Million
Q1 2024 Oct 17, 2024	BUY	$13.37 - $15.63 $8,048 - $9,409	602 Added 0.43%	139,408 $1.97 Million
Q1 2024 Aug 16, 2024	SELL	$13.37 - $15.63 $2.32 Million - $2.71 Million	-173,150 Reduced 55.4%	139,408 $1.97 Million
Q1 2024 May 15, 2024	SELL	$13.37 - $15.63 $2.32 Million - $2.71 Million	-173,150 Reduced 55.4%	139,408 $1.97 Million
Q4 2023 Aug 16, 2024	BUY	$13.23 - $16.21 $2.3 Million - $2.82 Million	173,752 Added 125.18%	312,558 $4.99 Million
Q4 2023 Feb 13, 2024	BUY	$13.23 - $16.21 $2.81 Million - $3.45 Million	212,537 Added 212.49%	312,558 $4.99 Million
Q3 2023 Nov 15, 2023	BUY	$15.21 - $20.13 $272,456 - $360,588	17,913 Added 21.82%	100,021 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$18.0 - $19.59 $12,780 - $13,908	-710 Reduced 0.86%	82,108 $1.55 Million
Q1 2023 May 15, 2023	SELL	$18.21 - $21.66 $94,673 - $112,610	-5,199 Reduced 5.91%	82,818 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$17.65 - $21.1 $1.71 Million - $2.05 Million	-96,973 Reduced 52.42%	88,017 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $189,126 - $249,248	9,954 Added 5.69%	184,990 $3.53 Million
Q2 2022 Oct 27, 2022	BUY	$18.84 - $25.67 $64,884 - $88,407	3,444 Added 2.01%	175,036 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$18.84 - $25.67 $64,884 - $88,407	3,444 Added 2.01%	175,036 $3.43 Million
Q1 2022 Oct 27, 2022	SELL	$20.57 - $27.4 $70,843 - $94,365	-3,444 Reduced 1.97%	171,592 $4.26 Million
Q1 2022 May 13, 2022	SELL	$20.57 - $27.4 $158,059 - $210,541	-7,684 Reduced 4.29%	171,592 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $1.58 Million - $1.98 Million	-61,103 Reduced 25.42%	179,276 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$27.74 - $30.84 $6.67 Million - $7.41 Million	240,379 New	240,379 $6.7 Million

Others Institutions Holding PBD

# of Institutions

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

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