MORGAN STANLEY
Position in PTF — Invesco Dorsey Wright Technology Momentum ETF
CIK 895421
NEW YORK, NY
All Filings in PTF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 PTF | $29,335,463 | 473,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PTF | $27,681,602 | 482,426 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 PTF | $23,243,540 | 460,177 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 PTF | $19,963,514 | 451,970 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PTF | $5,896,320 | 120,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PTF | $5,065,599 | 116,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PTF | $4,646,376 | 122,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PTF | $4,702,942 | 132,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PTF | $5,137,276 | 142,110 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 PTF | $8,935,845 | 194,117 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 PTF | $8,958,968 | 161,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PTF | $7,820,548 | 156,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PTF | $7,853,282 | 157,686 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 PTF | $8,164,800 | 170,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 PTF | $9,234,743 | 196,931 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PTF | $5,556,359 | 151,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PTF | $4,259,037 | 131,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PTF | $2,535,143 | 112,573 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||