Morgan Stanley’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
3,735,207
+1,961
| +0.1% | +$122K | 0.02% | 812 |
|
|
2025
Q1 | $222M | Buy |
3,733,246
+64,908
| +2% | +$3.86M | 0.02% | 790 |
|
|
2024
Q4 | $209M | Buy |
3,668,338
+257,786
| +8% | +$14.7M | 0.01% | 816 |
|
|
2024
Q3 | $199M | Buy |
3,410,552
+181,373
| +6% | +$10.6M | 0.01% | 834 |
|
|
2024
Q2 | $178M | Sell |
3,229,179
-52,230
| -2% | -$2.87M | 0.01% | 864 |
|
|
2024
Q1 | $186M | Sell |
3,281,409
-3,672,149
| -53% | -$208M | 0.01% | 835 |
|
|
2023
Q4 | $353M | Buy |
6,953,558
+3,377,845
| +94% | +$171M | 0.02% | 835 |
|
|
2023
Q3 | $167M | Sell |
3,575,713
-93,409
| -3% | -$4.37M | 0.02% | 778 |
|
|
2023
Q2 | $171M | Buy |
3,669,122
+24,417
| +0.7% | +$1.14M | 0.02% | 783 |
|
|
2023
Q1 | $165M | Sell |
3,644,705
-116,414
| -3% | -$5.27M | 0.02% | 781 |
|
|
2022
Q4 | $177M | Buy |
3,761,119
+84,604
| +2% | +$3.98M | 0.02% | 738 |
|
|
2022
Q3 | $153M | Buy |
3,676,515
+196,814
| +6% | +$8.2M | 0.02% | 686 |
|
|
2022
Q2 | $152M | Buy |
3,479,701
+66,909
| +2% | +$2.92M | 0.02% | 709 |
|
|
2022
Q1 | $167M | Sell |
3,412,792
-287,453
| -8% | -$14.1M | 0.02% | 599 |
|
|
2021
Q4 | $180M | Sell |
3,700,245
-73,755
| -2% | -$3.6M | 0.02% | 607 |
|
|
2021
Q3 | $168M | Sell |
3,774,000
-26,452
| -0.7% | -$1.18M | 0.02% | 596 |
|
|
2021
Q2 | $169M | Buy |
3,800,452
+71,691
| +2% | +$3.18M | 0.02% | 609 |
|
|
2021
Q1 | $159M | Sell |
3,728,761
-130,157
| -3% | -$5.55M | 0.02% | 568 |
|
|
2020
Q4 | $149M | Sell |
3,858,918
-103,064
| -3% | -$3.97M | 0.02% | 563 |
|
|
2020
Q3 | $135M | Sell |
3,961,982
-10,184
| -0.3% | -$346K | 0.03% | 496 |
|
|
2020
Q2 | $133M | Sell |
3,972,166
-442,747
| -10% | -$14.8M | 0.03% | 462 |
|
|
2020
Q1 | $133M | Buy |
4,414,913
+1,103,382
| +33% | +$33.2M | 0.04% | 421 |
|
|
2019
Q4 | $137M | Sell |
3,311,531
-111,656
| -3% | -$4.62M | 0.03% | 492 |
|
|
2019
Q3 | $131M | Sell |
3,423,187
-71,872
| -2% | -$2.75M | 0.03% | 468 |
|
|
2019
Q2 | $129M | Sell |
3,495,059
-331,553
| -9% | -$12.2M | 0.03% | 479 |
|
|
2019
Q1 | $136M | Sell |
3,826,612
-197,288
| -5% | -$6.99M | 0.04% | 445 |
|
|
2018
Q4 | $131M | Sell |
4,023,900
-847,781
| -17% | -$27.7M | 0.04% | 436 |
|
|
2018
Q3 | $182M | Sell |
4,871,681
-159,380
| -3% | -$5.96M | 0.05% | 380 |
|
|
2018
Q2 | $179M | Sell |
5,031,061
-56,644
| -1% | -$2.02M | 0.05% | 361 |
|
|
2018
Q1 | $186M | Buy |
5,087,705
+94,340
| +2% | +$3.44M | 0.05% | 348 |
|
|
2017
Q4 | $194M | Buy |
4,993,365
+186,887
| +4% | +$7.25M | 0.05% | 360 |
|
|
2017
Q3 | $180M | Buy |
4,806,478
+179,589
| +4% | +$6.71M | 0.05% | 346 |
|
|
2017
Q2 | $168M | Buy |
4,626,889
+238,721
| +5% | +$8.64M | 0.05% | 379 |
|
|
2017
Q1 | $155M | Buy |
4,388,168
+159,132
| +4% | +$5.62M | 0.05% | 396 |
|
|
2016
Q4 | $143M | Buy |
4,229,036
+125,572
| +3% | +$4.23M | 0.05% | 413 |
|
|
2016
Q3 | $129M | Buy |
4,103,464
+54,126
| +1% | +$1.7M | 0.04% | 448 |
|
|
2016
Q2 | $125M | Buy |
4,049,338
+149,323
| +4% | +$4.6M | 0.05% | 442 |
|
|
2016
Q1 | $117M | Buy |
3,900,015
+556,094
| +17% | +$16.7M | 0.05% | 429 |
|
|
2015
Q4 | $97.3M | Sell |
3,343,921
-130,455
| -4% | -$3.79M | 0.04% | 505 |
|
|
2015
Q3 | $97.3M | Buy |
3,474,376
+412,656
| +13% | +$11.6M | 0.04% | 480 |
|
|
2015
Q2 | $93.3M | Buy |
3,061,720
+313,431
| +11% | +$9.55M | 0.03% | 542 |
|
|
2015
Q1 | $84.7M | Buy |
2,748,289
+59,041
| +2% | +$1.82M | 0.03% | 571 |
|
|
2014
Q4 | $84.1M | Buy |
2,689,248
+232,936
| +9% | +$7.28M | 0.03% | 584 |
|
|
2014
Q3 | $74.8M | Buy |
2,456,312
+108,112
| +5% | +$3.29M | 0.03% | 634 |
|
|
2014
Q2 | $71.2M | Buy |
2,348,200
+117,005
| +5% | +$3.55M | 0.03% | 630 |
|
|
2014
Q1 | $64.9M | Buy |
2,231,195
+4,477
| +0.2% | +$130K | 0.03% | 631 |
|
|
2013
Q4 | $63.3M | Buy |
2,226,718
+98,666
| +5% | +$2.8M | 0.03% | 630 |
|
|
2013
Q3 | $55.1M | Buy |
2,128,052
+136,225
| +7% | +$3.53M | 0.03% | 638 |
|
|
2013
Q2 | $50.4M | Buy |
+1,991,827
| New | +$50.4M | 0.03% | 649 |
|