Morgan Stanley’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
43,489
-27,340
| -39% | -$1.14M | ﹤0.01% | 4765 |
|
|
2025
Q1 | $2.9M | Buy |
70,829
+26,737
| +61% | +$1.09M | ﹤0.01% | 4349 |
|
|
2024
Q4 | $1.71M | Sell |
44,092
-1,959
| -4% | -$75.8K | ﹤0.01% | 4814 |
|
|
2024
Q3 | $1.86M | Buy |
46,051
+14,299
| +45% | +$578K | ﹤0.01% | 4703 |
|
|
2024
Q2 | $1.11M | Buy |
31,752
+1,046
| +3% | +$36.4K | ﹤0.01% | 4895 |
|
|
2024
Q1 | $1.03M | Sell |
30,706
-30,218
| -50% | -$1.02M | ﹤0.01% | 4937 |
|
|
2023
Q4 | $1.94M | Buy |
60,924
+29,306
| +93% | +$935K | ﹤0.01% | 4943 |
|
|
2023
Q3 | $940K | Sell |
31,618
-7,539
| -19% | -$224K | ﹤0.01% | 4840 |
|
|
2023
Q2 | $1.27M | Sell |
39,157
-4,828
| -11% | -$157K | ﹤0.01% | 4686 |
|
|
2023
Q1 | $1.46M | Sell |
43,985
-3,199
| -7% | -$106K | ﹤0.01% | 4638 |
|
|
2022
Q4 | $1.61M | Sell |
47,184
-31,178
| -40% | -$1.07M | ﹤0.01% | 4586 |
|
|
2022
Q3 | $2.51M | Sell |
78,362
-1,319
| -2% | -$42.3K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $2.74M | Buy |
79,681
+62,342
| +360% | +$2.14M | ﹤0.01% | 4297 |
|
|
2022
Q1 | $636K | Sell |
17,339
-14,202
| -45% | -$521K | ﹤0.01% | 5267 |
|
|
2021
Q4 | $1.13M | Buy |
31,541
+4,647
| +17% | +$166K | ﹤0.01% | 4989 |
|
|
2021
Q3 | $874K | Buy |
26,894
+1,200
| +5% | +$39K | ﹤0.01% | 5138 |
|
|
2021
Q2 | $856K | Sell |
25,694
-493
| -2% | -$16.4K | ﹤0.01% | 5176 |
|
|
2021
Q1 | $869K | Sell |
26,187
-18,335
| -41% | -$608K | ﹤0.01% | 4820 |
|
|
2020
Q4 | $1.41M | Sell |
44,522
-5,636
| -11% | -$179K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $1.48M | Sell |
50,158
-49,236
| -50% | -$1.45M | ﹤0.01% | 3916 |
|
|
2020
Q2 | $2.91M | Sell |
99,394
-71,512
| -42% | -$2.09M | ﹤0.01% | 3220 |
|
|
2020
Q1 | $4.93M | Sell |
170,906
-324,328
| -65% | -$9.35M | ﹤0.01% | 2479 |
|
|
2019
Q4 | $17M | Buy |
495,234
+43,401
| +10% | +$1.49M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $15.8M | Sell |
451,833
-9,177
| -2% | -$321K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $15M | Sell |
461,010
-41,202
| -8% | -$1.34M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $16.2M | Buy |
502,212
+281,998
| +128% | +$9.12M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $6.38M | Buy |
220,214
+158,041
| +254% | +$4.58M | ﹤0.01% | 2603 |
|
|
2018
Q3 | $1.78M | Buy |
62,173
+21,784
| +54% | +$623K | ﹤0.01% | 4092 |
|
|
2018
Q2 | $1.12M | Sell |
40,389
-89,728
| -69% | -$2.49M | ﹤0.01% | 4549 |
|
|
2018
Q1 | $3.42M | Buy |
130,117
+52,650
| +68% | +$1.38M | ﹤0.01% | 3460 |
|
|
2017
Q4 | $2.16M | Sell |
77,467
-10,230
| -12% | -$285K | ﹤0.01% | 3968 |
|
|
2017
Q3 | $2.45M | Buy |
87,697
+162
| +0.2% | +$4.52K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $2.41M | Sell |
87,535
-4,546
| -5% | -$125K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $2.51M | Sell |
92,081
-32,994
| -26% | -$901K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $3.2M | Sell |
125,075
-271,475
| -68% | -$6.95M | ﹤0.01% | 3447 |
|
|
2016
Q3 | $10.3M | Sell |
396,550
-269,046
| -40% | -$6.96M | ﹤0.01% | 1986 |
|
|
2016
Q2 | $18.6M | Sell |
665,596
-170,224
| -20% | -$4.75M | 0.01% | 1479 |
|
|
2016
Q1 | $21.2M | Buy |
835,820
+793,362
| +1,869% | +$20.1M | 0.01% | 1271 |
|
|
2015
Q4 | $951K | Sell |
42,458
-18,384
| -30% | -$412K | ﹤0.01% | 4079 |
|
|
2015
Q3 | $1.33M | Sell |
60,842
-59,813
| -50% | -$1.3M | ﹤0.01% | 3872 |
|
|
2015
Q2 | $2.51M | Sell |
120,655
-5,239
| -4% | -$109K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $2.86M | Sell |
125,894
-28,796
| -19% | -$655K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $3.67M | Buy |
154,690
+26,160
| +20% | +$620K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $2.82M | Sell |
128,530
-12,130
| -9% | -$267K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $3.28M | Buy |
140,660
+7,553
| +6% | +$176K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $2.89M | Sell |
133,107
-2,082
| -2% | -$45.2K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $2.79M | Sell |
135,189
-15,967
| -11% | -$330K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $2.91M | Buy |
151,156
+512
| +0.3% | +$9.86K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $2.87M | Buy |
+150,644
| New | +$2.87M | ﹤0.01% | 2839 |
|