Morgan Stanley Invesco ETF Tr Ii Global Clean Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 138,806 shares of PBD stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,806

Previous 139,408 0.43%

Holding current value

$1.8 Million

Previous $1.97 Million 4.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.7M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

More about PBD

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