MORGAN STANLEY

Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in PGHY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PGHY	$776,613	40,011	-77.1%	Shares	Defined	2026-05-15
2025-12-31 PGHY	$3,471,832	174,464	-9.5%	Shares	Defined	2026-05-27
2025-09-30 PGHY	$3,851,243	192,755	+8.7%	Shares	Defined	2026-05-27
2025-06-30 PGHY	$3,523,268	177,316	+8.4%	Shares	Defined	2025-08-15
2025-03-31 PGHY	$3,241,897	163,567	-2.9%	Shares	Defined	2025-05-15
2024-12-31 PGHY	$3,311,338	168,516	-39.4%	Shares	Defined	2025-05-15
2024-09-30 PGHY	$5,622,098	277,909	+0.4%	Shares	Defined	2025-05-14
2024-06-30 PGHY	$5,402,806	276,925	-3.9%	Shares	Defined	2025-05-14
2024-03-31 PGHY	$5,681,429	288,105	+20.3%	Shares	Defined	2024-10-17
2023-12-31 PGHY	$4,676,594	239,457	+2.9%	Shares	Defined	2024-08-16
2023-09-30 PGHY	$4,393,964	232,608	+4.8%	Shares	Defined	2023-11-15
2023-06-30 PGHY	$4,299,782	221,867	+37.0%	Shares	Defined	2023-08-14
2023-03-31 PGHY	$3,114,010	161,935	+4.0%	Shares	Defined	2023-05-15
2022-12-31 PGHY	$2,990,670	155,683	+0.4%	Shares	Defined	2023-02-14
2022-09-30 PGHY	$2,938,368	155,059	-0.3%	Shares	Defined	2022-11-14
2022-06-30 PGHY	$2,997,776	155,567	+1.4%	Shares	Defined	2022-10-27
2022-03-31 PGHY	$3,058,377	153,379	+94.6%	Shares	Defined	2022-10-27
2021-12-31 PGHY	$1,684,511	78,826	-50.1%	Shares	Defined	2022-02-14
2021-09-30 PGHY	$3,433,883	158,025	+2.4%	Shares	Defined	2021-11-15
2021-06-30 PGHY	$3,405,795	154,248	+3.7%	Shares	Defined	2021-08-23
2021-03-31 PGHY	$3,288,612	148,806	+1.6%	Shares	Defined	2021-05-17
2020-12-31 PGHY	$3,252,144	146,493	-6.9%	Shares	Defined	2021-02-16
2020-09-30 PGHY	$3,401,625	157,337	+1.9%	Shares	Defined	2020-11-13
2020-06-30 PGHY	$3,282,586	154,402	-3.7%	Shares	Defined	2020-08-14
2020-03-31 PGHY	$3,170,870	160,388	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.