Morgan Stanley’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
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|
2025
Q1 | $222M | Buy |
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|
2024
Q4 | $209M | Buy |
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|
2024
Q3 | $199M | Buy |
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|
2024
Q2 | $178M | Sell |
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|
2024
Q1 | $186M | Sell |
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|
2023
Q4 | $353M | Buy |
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|
2023
Q3 | $167M | Sell |
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|
2023
Q2 | $171M | Buy |
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|
2023
Q1 | $165M | Sell |
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|
2022
Q4 | $177M | Buy |
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|
2022
Q3 | $153M | Buy |
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|
2022
Q2 | $152M | Buy |
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|
2022
Q1 | $167M | Sell |
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|
2021
Q4 | $180M | Sell |
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|
2021
Q3 | $168M | Sell |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $159M | Sell |
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|
2020
Q4 | $149M | Sell |
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|
2020
Q3 | $135M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $137M | Sell |
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|
2019
Q3 | $131M | Sell |
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|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $136M | Sell |
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|
2018
Q4 | $131M | Sell |
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|
2018
Q3 | $182M | Sell |
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|
2018
Q2 | $179M | Sell |
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|
2018
Q1 | $186M | Buy |
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|
2017
Q4 | $194M | Buy |
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|
2017
Q3 | $180M | Buy |
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|
2017
Q2 | $168M | Buy |
|
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|
2017
Q1 | $155M | Buy |
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|
2016
Q4 | $143M | Buy |
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|
2016
Q3 | $129M | Buy |
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|
2016
Q2 | $125M | Buy |
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|
2016
Q1 | $117M | Buy |
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|
2015
Q4 | $97.3M | Sell |
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|
2015
Q3 | $97.3M | Buy |
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|
2015
Q2 | $93.3M | Buy |
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|
2015
Q1 | $84.7M | Buy |
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|
2014
Q4 | $84.1M | Buy |
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|
2014
Q3 | $74.8M | Buy |
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|
2014
Q2 | $71.2M | Buy |
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|
2014
Q1 | $64.9M | Buy |
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|
2013
Q4 | $63.3M | Buy |
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|
2013
Q3 | $55.1M | Buy |
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|
2013
Q2 | $50.4M | Buy |
|