A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,960,247 shares of PGF stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,960,247
Previous 2,009,541 2.45%
Holding current value
$30.1 Million
Previous $30.6 Million 5.72%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$14.43 - $15.3 $711,312 - $754,198
-49,294 Reduced 2.45%
1,960,247 $28.9 Million
Q2 2024

Aug 14, 2024

SELL
$14.43 - $15.3 $711,312 - $754,198
-49,294 Reduced 2.45%
1,960,247 $28.9 Million
Q1 2024

Oct 17, 2024

BUY
$14.58 - $15.32 $718,706 - $755,184
49,294 Added 2.51%
2,009,541 $30.6 Million
Q1 2024

Aug 16, 2024

SELL
$14.58 - $15.32 $589,498 - $619,418
-40,432 Reduced 1.97%
2,009,541 $30.6 Million
Q1 2024

May 15, 2024

SELL
$14.58 - $15.32 $589,498 - $619,418
-40,432 Reduced 1.97%
2,009,541 $30.6 Million
Q4 2023

Aug 16, 2024

BUY
$13.14 - $14.79 $1.18 Million - $1.33 Million
89,726 Added 4.58%
2,049,973 $29.9 Million
Q4 2023

Feb 13, 2024

SELL
$13.14 - $14.79 $4.16 Million - $4.69 Million
-316,955 Reduced 13.39%
2,049,973 $29.9 Million
Q3 2023

Nov 15, 2023

SELL
$13.94 - $14.54 $336,567 - $351,053
-24,144 Reduced 1.01%
2,366,928 $33.3 Million
Q2 2023

Aug 14, 2023

SELL
$13.69 - $14.96 $6.15 Million - $6.73 Million
-449,579 Reduced 15.83%
2,391,072 $34.3 Million
Q1 2023

May 15, 2023

BUY
$13.94 - $16.22 $361,924 - $421,119
25,963 Added 0.92%
2,840,651 $41.2 Million
Q4 2022

Feb 14, 2023

BUY
$14.12 - $15.41 $2.3 Million - $2.51 Million
162,673 Added 6.13%
2,814,688 $40.5 Million
Q3 2022

Nov 14, 2022

SELL
$14.84 - $16.84 $3.33 Million - $3.78 Million
-224,564 Reduced 7.81%
2,652,015 $39.9 Million
Q2 2022

Oct 27, 2022

BUY
$14.98 - $16.89 $4.92 Million - $5.55 Million
328,491 Added 12.89%
2,876,579 $44.7 Million
Q2 2022

Aug 15, 2022

BUY
$14.98 - $16.89 $4.92 Million - $5.55 Million
328,491 Added 12.89%
2,876,579 $44.7 Million
Q1 2022

Oct 27, 2022

SELL
$16.4 - $18.72 $5.39 Million - $6.15 Million
-328,491 Reduced 11.42%
2,548,088 $43.1 Million
Q1 2022

May 13, 2022

SELL
$16.4 - $18.72 $21.4 Million - $24.4 Million
-1,303,294 Reduced 33.84%
2,548,088 $43.1 Million
Q4 2021

Feb 14, 2022

SELL
$18.3 - $19.05 $1.03 Million - $1.07 Million
-56,092 Reduced 1.44%
3,851,382 $72.5 Million
Q3 2021

Nov 15, 2021

BUY
$18.76 - $19.35 $73.3 Million - $75.6 Million
3,907,474 New
3,907,474 $74 Million

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.