Morgan Stanley Invesco Fd Tr Ii Fundamental H Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Morgan Stanley holds 386,827 shares of PHB stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,827

Previous 570,031 32.14%

Holding current value

$7.05 Million

Previous $10.2 Million 29.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $18.61 $3.28 Million - $3.41 Million	-183,204 Reduced 32.14%	386,827 $7.17 Million
Q2 2024 Oct 17, 2024	BUY	$17.74 - $18.14 $1.01 Million - $1.03 Million	56,958 Added 11.1%	570,031 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.74 - $18.14 $1.01 Million - $1.03 Million	56,958 Added 11.1%	570,031 $10.2 Million
Q1 2024 Oct 17, 2024	SELL	$17.95 - $18.2 $1.02 Million - $1.04 Million	-56,958 Reduced 9.99%	513,073 $9.3 Million
Q1 2024 Aug 16, 2024	BUY	$17.95 - $18.2 $352,879 - $357,793	19,659 Added 3.98%	513,073 $9.3 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.2 $352,879 - $357,793	19,659 Added 3.98%	513,073 $9.3 Million
Q4 2023 Aug 16, 2024	SELL	$16.83 - $18.21 $1.29 Million - $1.4 Million	-76,617 Reduced 13.44%	493,414 $8.95 Million
Q4 2023 Feb 13, 2024	SELL	$16.83 - $18.21 $293,144 - $317,181	-17,418 Reduced 3.41%	493,414 $8.95 Million
Q3 2023 Nov 15, 2023	BUY	$17.06 - $17.67 $1.12 Million - $1.16 Million	65,631 Added 14.74%	510,832 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $17.6 $2.6 Million - $2.67 Million	151,489 Added 51.58%	445,201 $7.78 Million
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $136,125 - $142,124	7,998 Added 2.8%	293,712 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$16.5 - $17.54 $144,226 - $153,317	-8,741 Reduced 2.97%	285,714 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $580,758 - $633,973	35,477 Added 13.7%	294,455 $4.84 Million
Q2 2022 Oct 27, 2022	SELL	$16.74 - $18.47 $986,103 - $1.09 Million	-58,907 Reduced 18.53%	258,978 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$16.74 - $18.47 $986,103 - $1.09 Million	-58,907 Reduced 18.53%	258,978 $4.36 Million
Q1 2022 Oct 27, 2022	BUY	$18.01 - $19.4 $1.06 Million - $1.14 Million	58,907 Added 22.75%	317,885 $5.84 Million
Q1 2022 May 13, 2022	SELL	$18.01 - $19.4 $1.73 Million - $1.86 Million	-95,991 Reduced 23.19%	317,885 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $578,612 - $592,237	-30,278 Reduced 6.82%	413,876 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $8.63 Million - $8.74 Million	444,154 New	444,154 $8.65 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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