Morgan Stanley’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
589,097
+282,081
| +92% | +$13M | ﹤0.01% | 2507 |
|
|
2025
Q1 | $11.7M | Buy |
307,016
+19,607
| +7% | +$747K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $10.4M | Buy |
287,409
+203,753
| +244% | +$7.4M | ﹤0.01% | 3372 |
|
|
2024
Q3 | $3.17M | Buy |
83,656
+11,869
| +17% | +$450K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $2.56M | Sell |
71,787
-744
| -1% | -$26.6K | ﹤0.01% | 4395 |
|
|
2024
Q1 | $2.5M | Sell |
72,531
-75,657
| -51% | -$2.61M | ﹤0.01% | 4434 |
|
|
2023
Q4 | $4.71M | Buy |
148,188
+45,506
| +44% | +$1.45M | ﹤0.01% | 4416 |
|
|
2023
Q3 | $2.94M | Sell |
102,682
-11,282
| -10% | -$324K | ﹤0.01% | 4112 |
|
|
2023
Q2 | $3.47M | Sell |
113,964
-32,243
| -22% | -$982K | ﹤0.01% | 4035 |
|
|
2023
Q1 | $4.38M | Buy |
146,207
+5,728
| +4% | +$172K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $3.86M | Sell |
140,479
-55,354
| -28% | -$1.52M | ﹤0.01% | 3973 |
|
|
2022
Q3 | $4.76M | Sell |
195,833
-37,167
| -16% | -$902K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $6.44M | Sell |
233,000
-8,269
| -3% | -$228K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $8.11M | Sell |
241,269
-187,658
| -44% | -$6.31M | ﹤0.01% | 3156 |
|
|
2021
Q4 | $17.3M | Buy |
428,927
+9,986
| +2% | +$403K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $15.9M | Buy |
418,941
+164,032
| +64% | +$6.23M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $9.61M | Buy |
254,909
+850
| +0.3% | +$32K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $8.63M | Buy |
254,059
+6,600
| +3% | +$224K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $8.36M | Buy |
247,459
+6,774
| +3% | +$229K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $7.47M | Sell |
240,685
-27,899
| -10% | -$866K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $7.42M | Sell |
268,584
-29,840
| -10% | -$824K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $6.76M | Sell |
298,424
-23,162
| -7% | -$525K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $9.26M | Buy |
321,586
+23,173
| +8% | +$667K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $7.87M | Buy |
298,413
+5,038
| +2% | +$133K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $7.94M | Sell |
293,375
-29,364
| -9% | -$794K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $8.35M | Sell |
322,739
-51,141
| -14% | -$1.32M | ﹤0.01% | 2209 |
|
|
2018
Q4 | $8.59M | Sell |
373,880
-88,219
| -19% | -$2.03M | ﹤0.01% | 2283 |
|
|
2018
Q3 | $12.7M | Sell |
462,099
-70,599
| -13% | -$1.94M | ﹤0.01% | 2165 |
|
|
2018
Q2 | $14.6M | Buy |
532,698
+67,299
| +14% | +$1.85M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $13M | Sell |
465,399
-17,096
| -4% | -$477K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $13.3M | Sell |
482,495
-125,740
| -21% | -$3.47M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $16.5M | Sell |
608,235
-17,808
| -3% | -$482K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $16.1M | Buy |
626,043
+56,786
| +10% | +$1.46M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $13.3M | Sell |
569,257
-89,203
| -14% | -$2.08M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $14.1M | Sell |
658,460
-184,132
| -22% | -$3.94M | ﹤0.01% | 1884 |
|
|
2016
Q3 | $20M | Sell |
842,592
-21,580
| -2% | -$511K | 0.01% | 1456 |
|
|
2016
Q2 | $19.6M | Sell |
864,172
-37,160
| -4% | -$844K | 0.01% | 1442 |
|
|
2016
Q1 | $20.8M | Sell |
901,332
-555,591
| -38% | -$12.8M | 0.01% | 1279 |
|
|
2015
Q4 | $34.5M | Sell |
1,456,923
-132,477
| -8% | -$3.14M | 0.01% | 1027 |
|
|
2015
Q3 | $35.7M | Sell |
1,589,400
-920,956
| -37% | -$20.7M | 0.01% | 992 |
|
|
2015
Q2 | $59.9M | Buy |
2,510,356
+664,148
| +36% | +$15.9M | 0.02% | 769 |
|
|
2015
Q1 | $46M | Buy |
1,846,208
+6,951
| +0.4% | +$173K | 0.02% | 899 |
|
|
2014
Q4 | $44.2M | Sell |
1,839,257
-1,062,497
| -37% | -$25.5M | 0.02% | 926 |
|
|
2014
Q3 | $70.8M | Sell |
2,901,754
-1,035,598
| -26% | -$25.3M | 0.03% | 660 |
|
|
2014
Q2 | $104M | Sell |
3,937,352
-715,520
| -15% | -$18.9M | 0.04% | 500 |
|
|
2014
Q1 | $125M | Buy |
4,652,872
+532,059
| +13% | +$14.3M | 0.05% | 395 |
|
|
2013
Q4 | $109M | Buy |
4,120,813
+810,691
| +24% | +$21.5M | 0.05% | 423 |
|
|
2013
Q3 | $82.9M | Buy |
3,310,122
+1,086,610
| +49% | +$27.2M | 0.04% | 478 |
|
|
2013
Q2 | $46.9M | Buy |
+2,223,512
| New | +$46.9M | 0.02% | 679 |
|