Morgan Stanley Invesco ETF Tr Ii Fundamental Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Morgan Stanley holds 32,026 shares of PFIG stock, worth $752,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,026

Previous 65,367 51.01%

Holding current value

$752,611

Previous $1.53 Million 49.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $775,178 - $809,186	-33,341 Reduced 51.01%	32,026 $773,000
Q2 2024 Oct 17, 2024	BUY	$23.0 - $23.5 $1.08 Million - $1.11 Million	47,094 Added 257.72%	65,367 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $1.08 Million - $1.11 Million	47,094 Added 257.72%	65,367 $1.53 Million
Q1 2024 Oct 17, 2024	SELL	$23.27 - $23.75 $1.1 Million - $1.12 Million	-47,094 Reduced 72.05%	18,273 $428,000
Q1 2024 Aug 16, 2024	SELL	$23.27 - $23.75 $5,840 - $5,961	-251 Reduced 1.35%	18,273 $428,000
Q1 2024 May 15, 2024	SELL	$23.27 - $23.75 $5,840 - $5,961	-251 Reduced 1.35%	18,273 $428,000
Q4 2023 Aug 16, 2024	SELL	$22.26 - $23.76 $1.04 Million - $1.11 Million	-46,843 Reduced 71.66%	18,524 $439,000
Q4 2023 Feb 13, 2024	BUY	$22.26 - $23.76 $109,741 - $117,136	4,930 Added 36.27%	18,524 $439,000
Q3 2023 Nov 15, 2023	SELL	$22.54 - $23.29 $21,615 - $22,335	-959 Reduced 6.59%	13,594 $306,000
Q2 2023 Aug 14, 2023	SELL	$23.04 - $23.67 $9,423 - $9,681	-409 Reduced 2.73%	14,553 $335,000
Q1 2023 May 15, 2023	SELL	$22.83 - $23.72 $8,698 - $9,037	-381 Reduced 2.48%	14,962 $350,000
Q4 2022 Feb 14, 2023	SELL	$22.15 - $23.4 $523,050 - $552,567	-23,614 Reduced 60.62%	15,343 $352,000
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $60,202 - $64,882	-2,690 Reduced 6.46%	38,957 $878,000
Q2 2022 Oct 27, 2022	SELL	$23.06 - $24.67 $347,583 - $371,850	-15,073 Reduced 26.57%	41,647 $977,000
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.67 $347,583 - $371,850	-15,073 Reduced 26.57%	41,647 $977,000
Q1 2022 Oct 27, 2022	BUY	$24.48 - $26.12 $368,987 - $393,706	15,073 Added 36.19%	56,720 $1.4 Million
Q1 2022 May 13, 2022	BUY	$24.48 - $26.12 $1.01 Million - $1.08 Million	41,173 Added 264.83%	56,720 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $10,284 - $10,555	393 Added 2.59%	15,547 $408,000
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $405,824 - $412,794	15,154 New	15,154 $406,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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