Morgan Stanley Invesco ETF Tr Ii Global Short Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,909

Previous 276,925 0.36%

Holding current value

$5.54 Million

Previous $5.4 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.16M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

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