Morgan Stanley Invesco ETF Tr Ii Pfd ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Morgan Stanley holds 8,352,346 shares of PGX stock, worth $96.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,352,346

Previous 8,332,444 0.24%

Holding current value

$96.5 Million

Previous $96.2 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $229,271 - $249,173	19,902 Added 0.24%	8,352,346 $103 Million
Q2 2024 Oct 17, 2024	BUY	$11.3 - $11.9 $4.21 Million - $4.43 Million	372,474 Added 4.68%	8,332,444 $96.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $4.21 Million - $4.43 Million	372,474 Added 4.68%	8,332,444 $96.2 Million
Q1 2024 Oct 17, 2024	SELL	$11.45 - $12.02 $4.26 Million - $4.48 Million	-372,474 Reduced 4.47%	7,959,970 $94.6 Million
Q1 2024 Aug 16, 2024	SELL	$11.45 - $12.02 $5.87 Million - $6.17 Million	-512,973 Reduced 6.05%	7,959,970 $94.6 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $5.87 Million - $6.17 Million	-512,973 Reduced 6.05%	7,959,970 $94.6 Million
Q4 2023 Aug 16, 2024	BUY	$10.21 - $11.58 $1.43 Million - $1.63 Million	140,499 Added 1.69%	8,472,943 $97.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $10.2 Million - $11.5 Million	-994,296 Reduced 10.5%	8,472,943 $97.2 Million
Q3 2023 Nov 15, 2023	SELL	$10.9 - $11.47 $6.7 Million - $7.05 Million	-614,604 Reduced 6.1%	9,467,239 $104 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $11.75 $15.9 Million - $17.3 Million	-1,471,560 Reduced 12.74%	10,081,843 $115 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $1.55 Million - $1.81 Million	141,371 Added 1.24%	11,553,403 $133 Million
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $1.91 Million - $2.09 Million	172,922 Added 1.54%	11,412,032 $128 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $2.43 Million - $2.78 Million	207,060 Added 1.88%	11,239,110 $134 Million
Q2 2022 Oct 27, 2022	SELL	$11.99 - $13.5 $36.8 Million - $41.4 Million	-3,069,665 Reduced 21.77%	11,032,050 $136 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $13.5 $36.8 Million - $41.4 Million	-3,069,665 Reduced 21.77%	11,032,050 $136 Million
Q1 2022 Oct 27, 2022	BUY	$13.13 - $14.91 $40.3 Million - $45.8 Million	3,069,665 Added 27.82%	14,101,715 $191 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $3.39 Million - $3.85 Million	-258,312 Reduced 1.8%	14,101,715 $191 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $3.42 Million - $3.56 Million	234,580 Added 1.66%	14,360,027 $215 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $211 Million - $217 Million	14,125,447 New	14,125,447 $212 Million

Others Institutions Holding PGX

# of Institutions

501

Shares Held

176M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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