Morgan Stanley Invesco ETF Tr Ii Fundamental Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Morgan Stanley holds 15,703 shares of PFIG stock, worth $383,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,703

Previous 15,870 1.05%

Holding current value

$383,938

Previous $377,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$23.47 - $24.07 $3,919 - $4,019	-167 Reduced 1.05%	15,703 $377,000
Q1 2025 May 15, 2025	SELL	$23.29 - $23.9 $64,629 - $66,322	-2,775 Reduced 14.88%	15,870 $377,000
Q4 2024 Feb 14, 2025	SELL	$23.43 - $24.2 $313,516 - $323,820	-13,381 Reduced 41.78%	18,645 $437,000
Q3 2024 May 14, 2025	SELL	$23.25 - $24.27 $775,178 - $809,186	-33,341 Reduced 51.01%	32,026 $773,000
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.27 $775,178 - $809,186	-33,341 Reduced 51.01%	32,026 $773,000
Q2 2024 May 14, 2025	BUY	$23.0 - $23.5 $1.07 Million - $1.1 Million	46,722 Added 250.59%	65,367 $1.53 Million
Q2 2024 Oct 17, 2024	BUY	$23.0 - $23.5 $1.08 Million - $1.11 Million	47,094 Added 257.72%	65,367 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $1.08 Million - $1.11 Million	47,094 Added 257.72%	65,367 $1.53 Million
Q1 2024 Oct 17, 2024	SELL	$23.27 - $23.75 $1.1 Million - $1.12 Million	-47,094 Reduced 72.05%	18,273 $428,000
Q1 2024 Aug 16, 2024	SELL	$23.27 - $23.75 $5,840 - $5,961	-251 Reduced 1.35%	18,273 $428,000
Q1 2024 May 15, 2024	SELL	$23.27 - $23.75 $5,840 - $5,961	-251 Reduced 1.35%	18,273 $428,000
Q4 2023 Aug 16, 2024	SELL	$22.26 - $23.76 $1.04 Million - $1.11 Million	-46,843 Reduced 71.66%	18,524 $439,000
Q4 2023 Feb 13, 2024	BUY	$22.26 - $23.76 $109,741 - $117,136	4,930 Added 36.27%	18,524 $439,000
Q3 2023 Nov 15, 2023	SELL	$22.54 - $23.29 $21,615 - $22,335	-959 Reduced 6.59%	13,594 $306,000
Q2 2023 Aug 14, 2023	SELL	$23.04 - $23.67 $9,423 - $9,681	-409 Reduced 2.73%	14,553 $335,000
Q1 2023 May 15, 2023	SELL	$22.83 - $23.72 $8,698 - $9,037	-381 Reduced 2.48%	14,962 $350,000
Q4 2022 Feb 14, 2023	SELL	$22.15 - $23.4 $523,050 - $552,567	-23,614 Reduced 60.62%	15,343 $352,000
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $60,202 - $64,882	-2,690 Reduced 6.46%	38,957 $878,000
Q2 2022 Oct 27, 2022	SELL	$23.06 - $24.67 $347,583 - $371,850	-15,073 Reduced 26.57%	41,647 $977,000
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.67 $347,583 - $371,850	-15,073 Reduced 26.57%	41,647 $977,000
Q1 2022 Oct 27, 2022	BUY	$24.48 - $26.12 $368,987 - $393,706	15,073 Added 36.19%	56,720 $1.4 Million
Q1 2022 May 13, 2022	BUY	$24.48 - $26.12 $1.01 Million - $1.08 Million	41,173 Added 264.83%	56,720 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $10,284 - $10,555	393 Added 2.59%	15,547 $408,000
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $405,824 - $412,794	15,154 New	15,154 $406,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

More about PFIG

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