MORGAN STANLEY

Position in PGF — Invesco Financial Preferred ETF

CIK 895421 NEW YORK, NY

All Filings in PGF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PGF	$21,190,536	1,540,010	-0.5%	Shares	Defined	2026-05-15
2025-12-31 PGF	$21,890,148	1,548,101	-7.0%	Shares	Defined	2026-05-27
2025-09-30 PGF	$24,325,632	1,663,860	-2.5%	Shares	Defined	2026-05-27
2025-06-30 PGF	$24,089,931	1,707,295	-7.9%	Shares	Defined	2025-08-15
2025-03-31 PGF	$26,484,344	1,854,646	-0.8%	Shares	Defined	2025-05-15
2024-12-31 PGF	$27,205,167	1,869,771	-0.2%	Shares	Defined	2025-05-15
2024-09-30 PGF	$29,335,626	1,873,284	-4.4%	Shares	Defined	2025-05-14
2024-06-30 PGF	$28,874,437	1,960,247	-2.5%	Shares	Defined	2025-05-14
2024-03-31 PGF	$30,625,403	2,009,541	-2.0%	Shares	Defined	2024-10-17
2023-12-31 PGF	$29,888,605	2,049,973	-13.4%	Shares	Defined	2024-08-16
2023-09-30 PGF	$33,279,007	2,366,928	-1.0%	Shares	Defined	2023-11-15
2023-06-30 PGF	$34,311,882	2,391,072	-15.8%	Shares	Defined	2023-08-14
2023-03-31 PGF	$41,246,251	2,840,651	+0.9%	Shares	Defined	2023-05-15
2022-12-31 PGF	$40,531,506	2,814,688	+6.1%	Shares	Defined	2023-02-14
2022-09-30 PGF	$39,886,305	2,652,015	-7.8%	Shares	Defined	2022-11-14
2022-06-30 PGF	$44,702,037	2,876,579	+12.9%	Shares	Defined	2022-10-27
2022-03-31 PGF	$43,113,647	2,548,088	-33.8%	Shares	Defined	2022-10-27
2021-12-31 PGF	$72,483,007	3,851,382	-1.4%	Shares	Defined	2022-02-14
2021-09-30 PGF	$74,046,632	3,907,474	+6.9%	Shares	Defined	2021-11-15
2021-06-30 PGF	$70,537,453	3,656,685	+4.9%	Shares	Defined	2021-08-23
2021-03-31 PGF	$65,812,942	3,485,855	+37.4%	Shares	Defined	2021-05-17
2020-12-31 PGF	$48,725,665	2,536,474	+8.8%	Shares	Defined	2021-02-16
2020-09-30 PGF	$43,705,577	2,332,208	+11.4%	Shares	Defined	2020-11-13
2020-06-30 PGF	$37,486,018	2,094,191	+33.2%	Shares	Defined	2020-08-14
2020-03-31 PGF	$26,546,840	1,571,749	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.