Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

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