Morgan Stanley’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
699,375
+19,407
| +3% | +$2.11M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $68M | Sell |
679,968
-22,099
| -3% | -$2.21M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $75.5M | Sell |
702,067
-10,899
| -2% | -$1.17M | 0.01% | 1469 |
|
|
2024
Q3 | $73.6M | Sell |
712,966
-47,651
| -6% | -$4.92M | 0.01% | 1486 |
|
|
2024
Q2 | $74.4M | Sell |
760,617
-24,542
| -3% | -$2.4M | 0.01% | 1388 |
|
|
2024
Q1 | $77.6M | Sell |
785,159
-914,899
| -54% | -$90.4M | 0.01% | 1364 |
|
|
2023
Q4 | $145M | Buy |
1,700,058
+788,897
| +87% | +$67.4M | 0.01% | 1379 |
|
|
2023
Q3 | $70.2M | Buy |
911,161
+26,869
| +3% | +$2.07M | 0.01% | 1296 |
|
|
2023
Q2 | $71.7M | Sell |
884,292
-44,410
| -5% | -$3.6M | 0.01% | 1298 |
|
|
2023
Q1 | $70.6M | Sell |
928,702
-9,375
| -1% | -$712K | 0.01% | 1277 |
|
|
2022
Q4 | $66.7M | Sell |
938,077
-35,101
| -4% | -$2.49M | 0.01% | 1286 |
|
|
2022
Q3 | $65.8M | Sell |
973,178
-33,604
| -3% | -$2.27M | 0.01% | 1137 |
|
|
2022
Q2 | $68.6M | Sell |
1,006,782
-58,778
| -6% | -$4M | 0.01% | 1166 |
|
|
2022
Q1 | $86.3M | Sell |
1,065,560
-96,609
| -8% | -$7.83M | 0.01% | 955 |
|
|
2021
Q4 | $110M | Buy |
1,162,169
+17,612
| +2% | +$1.66M | 0.01% | 844 |
|
|
2021
Q3 | $102M | Buy |
1,144,557
+21,895
| +2% | +$1.96M | 0.01% | 834 |
|
|
2021
Q2 | $101M | Sell |
1,122,662
-185,321
| -14% | -$16.6M | 0.01% | 839 |
|
|
2021
Q1 | $111M | Sell |
1,307,983
-228,867
| -15% | -$19.5M | 0.02% | 713 |
|
|
2020
Q4 | $135M | Buy |
1,536,850
+60,740
| +4% | +$5.33M | 0.02% | 595 |
|
|
2020
Q3 | $113M | Sell |
1,476,110
-25,390
| -2% | -$1.94M | 0.02% | 554 |
|
|
2020
Q2 | $101M | Buy |
1,501,500
+127,545
| +9% | +$8.59M | 0.02% | 552 |
|
|
2020
Q1 | $74.1M | Sell |
1,373,955
-188,071
| -12% | -$10.1M | 0.02% | 583 |
|
|
2019
Q4 | $101M | Buy |
1,562,026
+132,762
| +9% | +$8.54M | 0.02% | 609 |
|
|
2019
Q3 | $87M | Sell |
1,429,264
-113,710
| -7% | -$6.93M | 0.02% | 605 |
|
|
2019
Q2 | $93.1M | Sell |
1,542,974
-49,351
| -3% | -$2.98M | 0.02% | 579 |
|
|
2019
Q1 | $90.3M | Sell |
1,592,325
-120,561
| -7% | -$6.83M | 0.03% | 571 |
|
|
2018
Q4 | $83M | Sell |
1,712,886
-117,188
| -6% | -$5.68M | 0.02% | 591 |
|
|
2018
Q3 | $109M | Sell |
1,830,074
-70,099
| -4% | -$4.18M | 0.03% | 565 |
|
|
2018
Q2 | $105M | Buy |
1,900,173
+33,178
| +2% | +$1.84M | 0.03% | 555 |
|
|
2018
Q1 | $98.3M | Sell |
1,866,995
-180,255
| -9% | -$9.49M | 0.03% | 603 |
|
|
2017
Q4 | $106M | Sell |
2,047,250
-205,034
| -9% | -$10.6M | 0.03% | 568 |
|
|
2017
Q3 | $109M | Sell |
2,252,284
-122,017
| -5% | -$5.93M | 0.03% | 523 |
|
|
2017
Q2 | $111M | Sell |
2,374,301
-393,878
| -14% | -$18.4M | 0.03% | 520 |
|
|
2017
Q1 | $125M | Sell |
2,768,179
-408,366
| -13% | -$18.5M | 0.04% | 480 |
|
|
2016
Q4 | $133M | Sell |
3,176,545
-413,669
| -12% | -$17.4M | 0.04% | 436 |
|
|
2016
Q3 | $152M | Buy |
3,590,214
+116,173
| +3% | +$4.93M | 0.05% | 387 |
|
|
2016
Q2 | $146M | Sell |
3,474,041
-509,191
| -13% | -$21.4M | 0.05% | 392 |
|
|
2016
Q1 | $162M | Sell |
3,983,232
-1,524,886
| -28% | -$62.2M | 0.06% | 334 |
|
|
2015
Q4 | $228M | Buy |
5,508,118
+484,509
| +10% | +$20M | 0.08% | 268 |
|
|
2015
Q3 | $202M | Sell |
5,023,609
-368,721
| -7% | -$14.8M | 0.07% | 283 |
|
|
2015
Q2 | $232M | Sell |
5,392,330
-232,074
| -4% | -$9.99M | 0.08% | 278 |
|
|
2015
Q1 | $244M | Buy |
5,624,404
+648,843
| +13% | +$28.2M | 0.09% | 262 |
|
|
2014
Q4 | $204M | Buy |
4,975,561
+733,171
| +17% | +$30.1M | 0.07% | 286 |
|
|
2014
Q3 | $167M | Buy |
4,242,390
+194,473
| +5% | +$7.64M | 0.06% | 334 |
|
|
2014
Q2 | $158M | Sell |
4,047,917
-373,703
| -8% | -$14.6M | 0.06% | 353 |
|
|
2014
Q1 | $165M | Sell |
4,421,620
-9,934
| -0.2% | -$370K | 0.07% | 319 |
|
|
2013
Q4 | $162M | Buy |
4,431,554
+334,425
| +8% | +$12.3M | 0.07% | 319 |
|
|
2013
Q3 | $139M | Sell |
4,097,129
-57,726
| -1% | -$1.95M | 0.07% | 341 |
|
|
2013
Q2 | $130M | Buy |
+4,154,855
| New | +$130M | 0.07% | 336 |
|