A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Morgan Stanley holds 277,909 shares of PGHY stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277,909
Previous 276,925 0.36%
Holding current value
$5.49 Million
Previous $5.4 Million 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.5 - $20.28 $19,188 - $19,955
984 Added 0.36%
277,909 $5.62 Million
Q2 2024

Oct 17, 2024

SELL
$19.32 - $19.78 $215,997 - $221,140
-11,180 Reduced 3.88%
276,925 $5.4 Million
Q2 2024

Aug 14, 2024

SELL
$19.32 - $19.78 $215,997 - $221,140
-11,180 Reduced 3.88%
276,925 $5.4 Million
Q1 2024

Oct 17, 2024

BUY
$19.45 - $19.88 $217,451 - $222,258
11,180 Added 4.04%
288,105 $5.68 Million
Q1 2024

Aug 16, 2024

BUY
$19.45 - $19.88 $946,203 - $967,122
48,648 Added 20.32%
288,105 $5.68 Million
Q1 2024

May 15, 2024

BUY
$19.45 - $19.88 $946,203 - $967,122
48,648 Added 20.32%
288,105 $5.68 Million
Q4 2023

Aug 16, 2024

SELL
$18.5 - $19.63 $693,158 - $735,496
-37,468 Reduced 13.53%
239,457 $4.68 Million
Q4 2023

Feb 13, 2024

BUY
$18.5 - $19.63 $126,706 - $134,445
6,849 Added 2.94%
239,457 $4.68 Million
Q3 2023

Nov 15, 2023

BUY
$18.89 - $19.48 $202,897 - $209,234
10,741 Added 4.84%
232,608 $4.39 Million
Q2 2023

Aug 14, 2023

BUY
$18.98 - $19.38 $1.14 Million - $1.16 Million
59,932 Added 37.01%
221,867 $4.3 Million
Q1 2023

May 15, 2023

BUY
$19.09 - $19.69 $119,350 - $123,101
6,252 Added 4.02%
161,935 $3.11 Million
Q4 2022

Feb 14, 2023

BUY
$18.91 - $19.4 $11,799 - $12,105
624 Added 0.4%
155,683 $2.99 Million
Q3 2022

Nov 14, 2022

SELL
$18.9 - $19.58 $9,601 - $9,946
-508 Reduced 0.33%
155,059 $2.94 Million
Q2 2022

Oct 27, 2022

BUY
$19.21 - $20.1 $42,031 - $43,978
2,188 Added 1.43%
155,567 $3 Million
Q2 2022

Aug 15, 2022

BUY
$19.21 - $20.1 $42,031 - $43,978
2,188 Added 1.43%
155,567 $3 Million
Q1 2022

Oct 27, 2022

SELL
$19.57 - $21.34 $42,819 - $46,691
-2,188 Reduced 1.41%
153,379 $3.06 Million
Q1 2022

May 13, 2022

BUY
$19.57 - $21.34 $1.46 Million - $1.59 Million
74,553 Added 94.58%
153,379 $3.06 Million
Q4 2021

Feb 14, 2022

SELL
$21.21 - $21.73 $1.68 Million - $1.72 Million
-79,199 Reduced 50.12%
78,826 $1.69 Million
Q3 2021

Nov 15, 2021

BUY
$21.73 - $22.11 $3.43 Million - $3.49 Million
158,025 New
158,025 $3.43 Million

Others Institutions Holding PGHY

About INVESCO ETF TR II GLOBAL SHORT


  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
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