Morgan Stanley’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
42,935
-6,972
| -14% | -$396K | ﹤0.01% | 4574 |
|
|
2025
Q1 | $2.67M | Buy |
49,907
+5,667
| +13% | +$303K | ﹤0.01% | 4424 |
|
|
2024
Q4 | $2.52M | Buy |
44,240
+4,668
| +12% | +$266K | ﹤0.01% | 4546 |
|
|
2024
Q3 | $2.19M | Sell |
39,572
-2,823
| -7% | -$156K | ﹤0.01% | 4583 |
|
|
2024
Q2 | $2.07M | Buy |
42,395
+2,789
| +7% | +$136K | ﹤0.01% | 4538 |
|
|
2024
Q1 | $1.97M | Buy |
39,606
+2,716
| +7% | +$135K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $1.66M | Buy |
36,890
+17,319
| +88% | +$779K | ﹤0.01% | 5024 |
|
|
2023
Q3 | $810K | Sell |
19,571
-2,645
| -12% | -$110K | ﹤0.01% | 4918 |
|
|
2023
Q2 | $935K | Sell |
22,216
-14,468
| -39% | -$609K | ﹤0.01% | 4872 |
|
|
2023
Q1 | $1.46M | Sell |
36,684
-25,101
| -41% | -$1M | ﹤0.01% | 4637 |
|
|
2022
Q4 | $2.52M | Buy |
61,785
+11,856
| +24% | +$483K | ﹤0.01% | 4310 |
|
|
2022
Q3 | $1.91M | Buy |
49,929
+2,478
| +5% | +$94.9K | ﹤0.01% | 4463 |
|
|
2022
Q2 | $1.88M | Sell |
47,451
-59,922
| -56% | -$2.38M | ﹤0.01% | 4581 |
|
|
2022
Q1 | $5.28M | Buy |
107,373
+7,947
| +8% | +$390K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $5.44M | Buy |
99,426
+8,790
| +10% | +$481K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $4.81M | Buy |
90,636
+17,198
| +23% | +$912K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $3.73M | Sell |
73,438
-1,234
| -2% | -$62.6K | ﹤0.01% | 4092 |
|
|
2021
Q1 | $3.59M | Sell |
74,672
-20,052
| -21% | -$965K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $4.08M | Buy |
94,724
+49,885
| +111% | +$2.15M | ﹤0.01% | 3482 |
|
|
2020
Q3 | $1.66M | Sell |
44,839
-12,286
| -22% | -$456K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $1.96M | Buy |
57,125
+19,420
| +52% | +$668K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $1.09M | Sell |
37,705
-5,278
| -12% | -$153K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $1.66M | Buy |
42,983
+1,355
| +3% | +$52.4K | ﹤0.01% | 4176 |
|
|
2019
Q3 | $1.56M | Sell |
41,628
-3,460
| -8% | -$129K | ﹤0.01% | 4004 |
|
|
2019
Q2 | $1.67M | Buy |
45,088
+18,901
| +72% | +$701K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $874K | Sell |
26,187
-11,208
| -30% | -$374K | ﹤0.01% | 4206 |
|
|
2018
Q4 | $1.07M | Sell |
37,395
-8,780
| -19% | -$251K | ﹤0.01% | 4225 |
|
|
2018
Q3 | $1.58M | Sell |
46,175
-45,481
| -50% | -$1.55M | ﹤0.01% | 4186 |
|
|
2018
Q2 | $3.19M | Sell |
91,656
-2,179
| -2% | -$75.9K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $3.29M | Sell |
93,835
-10,356
| -10% | -$363K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $3.66M | Sell |
104,191
-3,723
| -3% | -$131K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $3.56M | Sell |
107,914
-2,061
| -2% | -$67.9K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $3.47M | Sell |
109,975
-2,251
| -2% | -$71K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $3.47M | Sell |
112,226
-12,289
| -10% | -$380K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $3.82M | Buy |
124,515
+92,084
| +284% | +$2.82M | ﹤0.01% | 3281 |
|
|
2016
Q3 | $997K | Sell |
32,431
-19,202
| -37% | -$590K | ﹤0.01% | 4040 |
|
|
2016
Q2 | $1.61M | Sell |
51,633
-3,454
| -6% | -$108K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $1.67M | Sell |
55,087
-31,373
| -36% | -$949K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $2.65M | Buy |
86,460
+21,545
| +33% | +$661K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $1.91M | Sell |
64,915
-8,114
| -11% | -$239K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $2.23M | Sell |
73,029
-7,253
| -9% | -$221K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $2.57M | Sell |
80,282
-8,635
| -10% | -$276K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $2.74M | Buy |
88,917
+49,090
| +123% | +$1.51M | ﹤0.01% | 3279 |
|
|
2014
Q3 | $1.13M | Buy |
39,827
+4,077
| +11% | +$116K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $1.04M | Buy |
35,750
+4,409
| +14% | +$129K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $903K | Buy |
31,341
+10,132
| +48% | +$292K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $621K | Buy |
+21,209
| New | +$621K | ﹤0.01% | 4292 |
|