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 $98.2 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

$98.2 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

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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