Morgan Stanley’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
189,043
+6,517
| +4% | +$1.02M | ﹤0.01% | 2422 |
|
|
2025
Q1 | $25.1M | Buy |
182,526
+9,789
| +6% | +$1.35M | ﹤0.01% | 2460 |
|
|
2024
Q4 | $26.6M | Buy |
172,737
+31,851
| +23% | +$4.9M | ﹤0.01% | 2476 |
|
|
2024
Q3 | $21.6M | Buy |
140,886
+72,547
| +106% | +$11.1M | ﹤0.01% | 2726 |
|
|
2024
Q2 | $9.11M | Buy |
68,339
+5,301
| +8% | +$707K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $8.8M | Sell |
63,038
-30,996
| -33% | -$4.33M | ﹤0.01% | 3452 |
|
|
2023
Q4 | $11.1M | Buy |
94,034
+48,073
| +105% | +$5.69M | ﹤0.01% | 3834 |
|
|
2023
Q3 | $4.65M | Sell |
45,961
-2,879
| -6% | -$291K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $5.14M | Sell |
48,840
-2,980
| -6% | -$314K | ﹤0.01% | 3760 |
|
|
2023
Q1 | $4.92M | Buy |
51,820
+2,336
| +5% | +$222K | ﹤0.01% | 3806 |
|
|
2022
Q4 | $4.27M | Sell |
49,484
-2,351
| -5% | -$203K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $4.24M | Sell |
51,835
-8,464
| -14% | -$693K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $4.87M | Sell |
60,299
-35,909
| -37% | -$2.9M | ﹤0.01% | 3796 |
|
|
2022
Q1 | $9.48M | Sell |
96,208
-25,443
| -21% | -$2.51M | ﹤0.01% | 2966 |
|
|
2021
Q4 | $14.1M | Sell |
121,651
-4,430
| -4% | -$515K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $12.5M | Sell |
126,081
-8,096
| -6% | -$804K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $13.3M | Sell |
134,177
-143,177
| -52% | -$14.2M | ﹤0.01% | 2634 |
|
|
2021
Q1 | $28.4M | Buy |
277,354
+171,459
| +162% | +$17.5M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $9.84M | Buy |
105,895
+38,002
| +56% | +$3.53M | ﹤0.01% | 2519 |
|
|
2020
Q3 | $5.18M | Buy |
67,893
+5,124
| +8% | +$391K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $4.29M | Buy |
62,769
+9,460
| +18% | +$647K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $2.97M | Sell |
53,309
-17,643
| -25% | -$982K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $4.84M | Sell |
70,952
-1,295
| -2% | -$88.4K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $4.74M | Buy |
72,247
+3,206
| +5% | +$210K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $4.58M | Buy |
69,041
+15,666
| +29% | +$1.04M | ﹤0.01% | 3002 |
|
|
2019
Q1 | $3.26M | Sell |
53,375
-1,975
| -4% | -$121K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $2.82M | Sell |
55,350
-30,827
| -36% | -$1.57M | ﹤0.01% | 3487 |
|
|
2018
Q3 | $5.54M | Sell |
86,177
-7,683
| -8% | -$494K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $5.64M | Sell |
93,860
-1,216
| -1% | -$73.1K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $5.7M | Sell |
95,076
-20,921
| -18% | -$1.25M | ﹤0.01% | 2884 |
|
|
2017
Q4 | $7.07M | Buy |
115,997
+19,466
| +20% | +$1.19M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $5.6M | Sell |
96,531
-437
| -0.5% | -$25.4K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $5.19M | Buy |
96,968
+21,427
| +28% | +$1.15M | ﹤0.01% | 2793 |
|
|
2017
Q1 | $3.88M | Buy |
75,541
+5,634
| +8% | +$289K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $3.49M | Buy |
69,907
+21,550
| +45% | +$1.08M | ﹤0.01% | 3362 |
|
|
2016
Q3 | $2.35M | Buy |
48,357
+24,770
| +105% | +$1.2M | ﹤0.01% | 3363 |
|
|
2016
Q2 | $1.12M | Sell |
23,587
-38,785
| -62% | -$1.84M | ﹤0.01% | 3888 |
|
|
2016
Q1 | $2.82M | Sell |
62,372
-44,761
| -42% | -$2.02M | ﹤0.01% | 3057 |
|
|
2015
Q4 | $4.78M | Sell |
107,133
-164,359
| -61% | -$7.33M | ﹤0.01% | 2705 |
|
|
2015
Q3 | $11.3M | Sell |
271,492
-40,337
| -13% | -$1.68M | ﹤0.01% | 1841 |
|
|
2015
Q2 | $14.4M | Buy |
311,829
+116,927
| +60% | +$5.41M | 0.01% | 1771 |
|
|
2015
Q1 | $9.41M | Buy |
194,902
+34,214
| +21% | +$1.65M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $7.62M | Buy |
160,688
+62,569
| +64% | +$2.97M | ﹤0.01% | 2320 |
|
|
2014
Q3 | $4.49M | Sell |
98,119
-6,050
| -6% | -$277K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $5.01M | Sell |
104,169
-10,294
| -9% | -$495K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $5.47M | Buy |
114,463
+69,838
| +156% | +$3.34M | ﹤0.01% | 2508 |
|
|
2013
Q4 | $2.13M | Buy |
44,625
+13,727
| +44% | +$655K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $1.32M | Sell |
30,898
-30,569
| -50% | -$1.3M | ﹤0.01% | 3561 |
|
|
2013
Q2 | $2.33M | Buy |
+61,467
| New | +$2.33M | ﹤0.01% | 3032 |
|