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 $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,909

Previous 276,925 0.36%

Holding current value

$5.53 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

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

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