MORGAN STANLEY

Position in PBJ — Invesco Food & Beverage ETF

CIK 895421 NEW YORK, NY

All Filings in PBJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$1,269,239	25,924	-12.1%	Shares	Defined	2026-05-15
2025-12-31 PBJ	$1,321,912	29,507	-25.4%	Shares	Defined	2026-05-27
2025-09-30 PBJ	$1,812,799	39,529	-11.0%	Shares	Defined	2026-05-27
2025-06-30 PBJ	$2,100,723	44,394	+11.8%	Shares	Defined	2025-08-15
2025-03-31 PBJ	$1,825,100	39,702	-57.3%	Shares	Defined	2025-05-15
2024-12-31 PBJ	$4,321,478	92,975	+110.4%	Shares	Defined	2025-05-15
2024-09-30 PBJ	$2,136,586	44,190	-4.9%	Shares	Defined	2025-05-14
2024-06-30 PBJ	$2,121,346	46,480	-33.1%	Shares	Defined	2025-05-14
2024-03-31 PBJ	$3,386,381	69,507	-36.9%	Shares	Defined	2024-10-17
2023-12-31 PBJ	$5,054,136	110,232	-49.5%	Shares	Defined	2024-08-16
2023-09-30 PBJ	$9,250,491	218,378	-58.2%	Shares	Defined	2023-11-15
2023-06-30 PBJ	$23,729,853	522,109	-10.0%	Shares	Defined	2023-08-14
2023-03-31 PBJ	$26,892,594	580,207	-3.6%	Shares	Defined	2023-05-15
2022-12-31 PBJ	$27,465,048	601,644	+6.9%	Shares	Defined	2023-02-14
2022-09-30 PBJ	$23,637,304	562,659	-8.3%	Shares	Defined	2022-11-14
2022-06-30 PBJ	$26,904,418	613,276	+1189.3%	Shares	Defined	2022-10-27
2022-03-31 PBJ	$2,197,119	47,567	+152.7%	Shares	Defined	2022-10-27
2021-12-31 PBJ	$848,495	18,822	-28.0%	Shares	Defined	2022-02-14
2021-09-30 PBJ	$1,100,123	26,125	-8.4%	Shares	Defined	2021-11-15
2021-06-30 PBJ	$1,196,288	28,517	-25.5%	Shares	Defined	2021-08-23
2021-03-31 PBJ	$1,531,822	38,286	+24.8%	Shares	Defined	2021-05-17
2020-12-31 PBJ	$1,100,331	30,667	-67.4%	Shares	Defined	2021-02-16
2020-09-30 PBJ	$3,081,641	94,211	+1.6%	Shares	Defined	2020-11-13
2020-06-30 PBJ	$2,894,927	92,697	+3.7%	Shares	Defined	2020-08-14
2020-03-31 PBJ	$2,498,422	89,421	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.