Morgan Stanley Invesco ETF Tr Ii Intl Corp Bd Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Morgan Stanley holds 73,798 shares of PICB stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,798

Previous 66,612 10.79%

Holding current value

$1.65 Million

Previous $1.49 Million 9.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$21.73 - $22.43 $156,151 - $161,181	7,186 Added 10.79%	73,798 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$21.73 - $22.43 $156,151 - $161,181	7,186 Added 10.79%	73,798 $1.62 Million
Q1 2024 Oct 17, 2024	SELL	$21.89 - $22.7 $157,301 - $163,122	-7,186 Reduced 9.74%	66,612 $1.49 Million
Q1 2024 Aug 16, 2024	BUY	$21.89 - $22.7 $702,734 - $728,738	32,103 Added 93.03%	66,612 $1.49 Million
Q1 2024 May 15, 2024	BUY	$21.89 - $22.7 $702,734 - $728,738	32,103 Added 93.03%	66,612 $1.49 Million
Q4 2023 Aug 16, 2024	SELL	$20.53 - $23.23 $806,603 - $912,683	-39,289 Reduced 53.24%	34,509 $795,000
Q4 2023 Feb 13, 2024	BUY	$20.53 - $23.23 $25,210 - $28,526	1,228 Added 3.69%	34,509 $795,000
Q3 2023 Nov 15, 2023	BUY	$20.76 - $22.44 $147,271 - $159,189	7,094 Added 27.09%	33,281 $692,000
Q2 2023 Aug 14, 2023	BUY	$21.08 - $22.21 $18,297 - $19,278	868 Added 3.43%	26,187 $566,000
Q1 2023 May 15, 2023	SELL	$20.76 - $22.4 $3.99 Million - $4.31 Million	-192,398 Reduced 88.37%	25,319 $551,000
Q4 2022 Feb 14, 2023	BUY	$18.66 - $21.81 $3.84 Million - $4.48 Million	205,598 Added 1696.49%	217,717 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.96 $73,608 - $91,059	-3,966 Reduced 24.66%	12,119 $233,000
Q2 2022 Oct 27, 2022	SELL	$21.45 - $25.36 $175,096 - $207,013	-8,163 Reduced 33.66%	16,085 $354,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $25.36 $175,096 - $207,013	-8,163 Reduced 33.66%	16,085 $354,000
Q1 2022 Oct 27, 2022	BUY	$24.8 - $27.82 $202,442 - $227,094	8,163 Added 50.75%	24,248 $614,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.82 $99,076 - $111,140	-3,995 Reduced 14.15%	24,248 $614,000
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $211,370 - $220,059	7,689 Added 37.41%	28,243 $785,000
Q3 2021 Nov 15, 2021	BUY	$28.13 - $29.63 $578,184 - $609,015	20,554 New	20,554 $579,000

Others Institutions Holding PICB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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