Morgan Stanley’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
838,929
+65,893
| +9% | +$7.74M | 0.01% | 1344 |
|
|
2025
Q1 | $74.2M | Buy |
773,036
+2,768
| +0.4% | +$266K | 0.01% | 1476 |
|
|
2024
Q4 | $78.4M | Sell |
770,268
-6,286
| -0.8% | -$640K | 0.01% | 1441 |
|
|
2024
Q3 | $76.6M | Buy |
776,554
+55,285
| +8% | +$5.46M | 0.01% | 1447 |
|
|
2024
Q2 | $68.1M | Buy |
721,269
+3,591
| +0.5% | +$339K | 0.01% | 1460 |
|
|
2024
Q1 | $64.1M | Sell |
717,678
-749,192
| -51% | -$66.9M | 0.01% | 1523 |
|
|
2023
Q4 | $114M | Buy |
1,466,870
+739,132
| +102% | +$57.4M | 0.01% | 1594 |
|
|
2023
Q3 | $49.3M | Buy |
727,738
+40,960
| +6% | +$2.78M | 0.01% | 1592 |
|
|
2023
Q2 | $48.5M | Sell |
686,778
-37,721
| -5% | -$2.66M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $47.1M | Sell |
724,499
-49,968
| -6% | -$3.25M | 0.01% | 1588 |
|
|
2022
Q4 | $46.3M | Buy |
774,467
+18,252
| +2% | +$1.09M | 0.01% | 1564 |
|
|
2022
Q3 | $43.1M | Sell |
756,215
-28,613
| -4% | -$1.63M | 0.01% | 1441 |
|
|
2022
Q2 | $46M | Sell |
784,828
-134,832
| -15% | -$7.91M | 0.01% | 1430 |
|
|
2022
Q1 | $66.4M | Sell |
919,660
-25,204
| -3% | -$1.82M | 0.01% | 1110 |
|
|
2021
Q4 | $76.3M | Buy |
944,864
+160,192
| +20% | +$12.9M | 0.01% | 1058 |
|
|
2021
Q3 | $58.1M | Sell |
784,672
-27,969
| -3% | -$2.07M | 0.01% | 1193 |
|
|
2021
Q2 | $60.5M | Sell |
812,641
-15,056
| -2% | -$1.12M | 0.01% | 1177 |
|
|
2021
Q1 | $56.3M | Sell |
827,697
-47,712
| -5% | -$3.25M | 0.01% | 1093 |
|
|
2020
Q4 | $59.2M | Buy |
875,409
+13,402
| +2% | +$906K | 0.01% | 972 |
|
|
2020
Q3 | $53.4M | Sell |
862,007
-72,731
| -8% | -$4.5M | 0.01% | 865 |
|
|
2020
Q2 | $51.2M | Sell |
934,738
-51,950
| -5% | -$2.85M | 0.01% | 826 |
|
|
2020
Q1 | $43.2M | Sell |
986,688
-76,225
| -7% | -$3.33M | 0.01% | 802 |
|
|
2019
Q4 | $54.6M | Sell |
1,062,913
-37,586
| -3% | -$1.93M | 0.01% | 875 |
|
|
2019
Q3 | $53.2M | Sell |
1,100,499
-98,941
| -8% | -$4.78M | 0.01% | 817 |
|
|
2019
Q2 | $58M | Sell |
1,199,440
-90,821
| -7% | -$4.39M | 0.02% | 782 |
|
|
2019
Q1 | $61.2M | Sell |
1,290,261
-18,254
| -1% | -$866K | 0.02% | 737 |
|
|
2018
Q4 | $54.3M | Sell |
1,308,515
-176,247
| -12% | -$7.31M | 0.02% | 771 |
|
|
2018
Q3 | $71.6M | Sell |
1,484,762
-42,789
| -3% | -$2.06M | 0.02% | 751 |
|
|
2018
Q2 | $68.7M | Buy |
1,527,551
+120,189
| +9% | +$5.41M | 0.02% | 748 |
|
|
2018
Q1 | $60.2M | Sell |
1,407,362
-14,184
| -1% | -$607K | 0.02% | 815 |
|
|
2017
Q4 | $59M | Buy |
1,421,546
+134,888
| +10% | +$5.6M | 0.02% | 845 |
|
|
2017
Q3 | $50.1M | Sell |
1,286,658
-2,797
| -0.2% | -$109K | 0.02% | 903 |
|
|
2017
Q2 | $46.4M | Sell |
1,289,455
-70,701
| -5% | -$2.54M | 0.01% | 949 |
|
|
2017
Q1 | $46.7M | Sell |
1,360,156
-42,667
| -3% | -$1.47M | 0.01% | 952 |
|
|
2016
Q4 | $44.8M | Sell |
1,402,823
-63,125
| -4% | -$2.02M | 0.01% | 955 |
|
|
2016
Q3 | $46.4M | Buy |
1,465,948
+40,542
| +3% | +$1.28M | 0.02% | 887 |
|
|
2016
Q2 | $44.5M | Sell |
1,425,406
-60,874
| -4% | -$1.9M | 0.02% | 856 |
|
|
2016
Q1 | $45.9M | Buy |
1,486,280
+367,819
| +33% | +$11.4M | 0.02% | 800 |
|
|
2015
Q4 | $35M | Buy |
1,118,461
+39,358
| +4% | +$1.23M | 0.01% | 1015 |
|
|
2015
Q3 | $31.6M | Sell |
1,079,103
-12,008
| -1% | -$352K | 0.01% | 1061 |
|
|
2015
Q2 | $33.5M | Buy |
1,091,111
+6,187
| +0.6% | +$190K | 0.01% | 1107 |
|
|
2015
Q1 | $33.2M | Sell |
1,084,924
-12,778
| -1% | -$391K | 0.01% | 1088 |
|
|
2014
Q4 | $32.1M | Buy |
1,097,702
+359,754
| +49% | +$10.5M | 0.01% | 1126 |
|
|
2014
Q3 | $20.2M | Buy |
737,948
+18,147
| +3% | +$497K | 0.01% | 1430 |
|
|
2014
Q2 | $19.5M | Sell |
719,801
-80,680
| -10% | -$2.19M | 0.01% | 1453 |
|
|
2014
Q1 | $20.8M | Sell |
800,481
-50,447
| -6% | -$1.31M | 0.01% | 1338 |
|
|
2013
Q4 | $22M | Sell |
850,928
-44,030
| -5% | -$1.14M | 0.01% | 1272 |
|
|
2013
Q3 | $20.9M | Buy |
894,958
+109,719
| +14% | +$2.57M | 0.01% | 1199 |
|
|
2013
Q2 | $16.8M | Buy |
+785,239
| New | +$16.8M | 0.01% | 1287 |
|