MORGAN STANLEY

Position in PHDG — Invesco S&P 500 Downside Hedged ETF

CIK 895421 NEW YORK, NY

Back to PHDG Full portfolio

All Filings in PHDG

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 PHDG	$461,105	14,798	0.0%	Shares	Defined	2023-11-15
2023-06-30 PHDG	$492,921	14,798	-7.3%	Shares	Defined	2023-08-14
2023-03-31 PHDG	$524,572	15,959	+1.6%	Shares	Defined	2023-05-15
2022-12-31 PHDG	$507,182	15,712	-5.2%	Shares	Defined	2023-02-14
2022-09-30 PHDG	$563,621	16,582	+1.2%	Shares	Defined	2022-11-14
2022-06-30 PHDG	$534,902	16,393	+0.2%	Shares	Defined	2022-10-27
2022-03-31 PHDG	$591,141	16,357	+3.1%	Shares	Defined	2022-10-27
2021-12-31 PHDG	$603,789	15,860	0.0%	Shares	Defined	2022-02-14
2021-09-30 PHDG	$566,677	15,860	0.0%	Shares	Defined	2021-11-15
2021-06-30 PHDG	$563,822	15,860	+5504.2%	Shares	Defined	2021-08-23
2021-03-31 PHDG	$9,544	283	+15.5%	Shares	Defined	2021-05-17
2020-12-31 PHDG	$8,102	245	0.0%	Shares	Defined	2021-02-16
2020-09-30 PHDG	$8,082	245	0.0%	Shares	Defined	2020-11-13
2020-06-30 PHDG	$7,590	245	0.0%	Shares	Defined	2020-08-14
2020-03-31 PHDG	$7,178	245	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.