Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,960,247 shares of PGF stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,960,247

Previous 2,009,541 2.45%

Holding current value

$31 Million

Previous $30.6 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $711,312 - $754,198	-49,294 Reduced 2.45%	1,960,247 $28.9 Million
Q1 2024 Aug 16, 2024	SELL	$14.58 - $15.32 $589,498 - $619,418	-40,432 Reduced 1.97%	2,009,541 $30.6 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $589,498 - $619,418	-40,432 Reduced 1.97%	2,009,541 $30.6 Million
Q4 2023 Aug 16, 2024	BUY	$13.14 - $14.79 $1.18 Million - $1.33 Million	89,726 Added 4.58%	2,049,973 $29.9 Million
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $4.16 Million - $4.69 Million	-316,955 Reduced 13.39%	2,049,973 $29.9 Million
Q3 2023 Nov 15, 2023	SELL	$13.94 - $14.54 $336,567 - $351,053	-24,144 Reduced 1.01%	2,366,928 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $6.15 Million - $6.73 Million	-449,579 Reduced 15.83%	2,391,072 $34.3 Million
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $361,924 - $421,119	25,963 Added 0.92%	2,840,651 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $2.3 Million - $2.51 Million	162,673 Added 6.13%	2,814,688 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $3.33 Million - $3.78 Million	-224,564 Reduced 7.81%	2,652,015 $39.9 Million
Q2 2022 Oct 27, 2022	BUY	$14.98 - $16.89 $4.92 Million - $5.55 Million	328,491 Added 12.89%	2,876,579 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.98 - $16.89 $4.92 Million - $5.55 Million	328,491 Added 12.89%	2,876,579 $44.7 Million
Q1 2022 Oct 27, 2022	SELL	$16.4 - $18.72 $5.39 Million - $6.15 Million	-328,491 Reduced 11.42%	2,548,088 $43.1 Million
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $21.4 Million - $24.4 Million	-1,303,294 Reduced 33.84%	2,548,088 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $19.05 $1.03 Million - $1.07 Million	-56,092 Reduced 1.44%	3,851,382 $72.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $73.3 Million - $75.6 Million	3,907,474 New	3,907,474 $74 Million

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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