Morgan Stanley Invesco Actively Mngd ETF Tr S Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, Morgan Stanley holds 10,487 shares of PHDG stock, worth $395,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,487

Previous 10,930 4.05%

Holding current value

$395,569

Previous $374,000 2.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.57 - $36.78 $14,871 - $16,293	-443 Reduced 4.05%	10,487 $385,000
Q4 2023 Feb 13, 2024	SELL	$31.07 - $34.25 $120,178 - $132,479	-3,868 Reduced 26.14%	10,930 $374,000
Q2 2023 Aug 14, 2023	SELL	$32.2 - $33.82 $37,384 - $39,265	-1,161 Reduced 7.27%	14,798 $492,000
Q1 2023 May 15, 2023	BUY	$31.77 - $34.26 $7,847 - $8,462	247 Added 1.57%	15,959 $524,000
Q4 2022 Feb 14, 2023	SELL	$31.72 - $35.06 $27,596 - $30,502	-870 Reduced 5.25%	15,712 $507,000

Q3 2022 Nov 14, 2022	BUY	$32.45 - $36.32 $6,133 - $6,864	189 Added 1.15%	16,582 $563,000
Q2 2022 Oct 27, 2022	BUY	$32.43 - $36.31 $1,167 - $1,307	36 Added 0.22%	16,393 $535,000
Q2 2022 Aug 15, 2022	BUY	$32.43 - $36.31 $1,167 - $1,307	36 Added 0.22%	16,393 $535,000
Q1 2022 Oct 27, 2022	SELL	$35.76 - $38.2 $1,287 - $1,375	-36 Reduced 0.22%	16,357 $591,000
Q1 2022 May 13, 2022	BUY	$35.76 - $38.2 $17,772 - $18,985	497 Added 3.13%	16,357 $591,000
Q3 2021 Nov 15, 2021	BUY	$35.35 - $37.03 $560,651 - $587,295	15,860 New	15,860 $566,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MNGD ETF TR S

Ticker PHDG
Sector ETFs
Industry ETFs

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