Morgan Stanley’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
105,129
-6,843
| -6% | -$295K | ﹤0.01% | 4132 |
|
|
2025
Q1 | $4.89M | Sell |
111,972
-11,579
| -9% | -$506K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $5.48M | Sell |
123,551
-48,972
| -28% | -$2.17M | ﹤0.01% | 3919 |
|
|
2024
Q3 | $7.44M | Sell |
172,523
-6,748
| -4% | -$291K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $8.49M | Sell |
179,271
-12,611
| -7% | -$597K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $9.39M | Sell |
191,882
-287,016
| -60% | -$14M | ﹤0.01% | 3395 |
|
|
2023
Q4 | $21.4M | Buy |
478,898
+236,771
| +98% | +$10.6M | ﹤0.01% | 3275 |
|
|
2023
Q3 | $11.2M | Sell |
242,127
-9,302
| -4% | -$430K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $9.94M | Sell |
251,429
-29,434
| -10% | -$1.16M | ﹤0.01% | 3173 |
|
|
2023
Q1 | $11.2M | Sell |
280,863
-125,035
| -31% | -$4.98M | ﹤0.01% | 3043 |
|
|
2022
Q4 | $17.5M | Buy |
405,898
+6,245
| +2% | +$270K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $15.7M | Sell |
399,653
-26,209
| -6% | -$1.03M | ﹤0.01% | 2466 |
|
|
2022
Q2 | $16.3M | Buy |
425,862
+64,372
| +18% | +$2.46M | ﹤0.01% | 2507 |
|
|
2022
Q1 | $15.4M | Buy |
361,490
+23,437
| +7% | +$1M | ﹤0.01% | 2399 |
|
|
2021
Q4 | $10.3M | Buy |
338,053
+133,676
| +65% | +$4.09M | ﹤0.01% | 2915 |
|
|
2021
Q3 | $6.32M | Sell |
204,377
-598,661
| -75% | -$18.5M | ﹤0.01% | 3428 |
|
|
2021
Q2 | $24.6M | Buy |
803,038
+281,097
| +54% | +$8.6M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $12.9M | Buy |
521,941
+503,193
| +2,684% | +$12.5M | ﹤0.01% | 2386 |
|
|
2020
Q4 | $330K | Sell |
18,748
-8,151
| -30% | -$143K | ﹤0.01% | 5312 |
|
|
2020
Q3 | $344K | Sell |
26,899
-572
| -2% | -$7.32K | ﹤0.01% | 4829 |
|
|
2020
Q2 | $417K | Buy |
27,471
+19,138
| +230% | +$291K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $87K | Sell |
8,333
-613
| -7% | -$6.4K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $251K | Sell |
8,946
-7,007
| -44% | -$197K | ﹤0.01% | 5318 |
|
|
2019
Q3 | $415K | Sell |
15,953
-13,290
| -45% | -$346K | ﹤0.01% | 4774 |
|
|
2019
Q2 | $871K | Sell |
29,243
-14,967
| -34% | -$446K | ﹤0.01% | 4297 |
|
|
2019
Q1 | $1.42M | Sell |
44,210
-26,184
| -37% | -$843K | ﹤0.01% | 3863 |
|
|
2018
Q4 | $2M | Sell |
70,394
-40,583
| -37% | -$1.15M | ﹤0.01% | 3770 |
|
|
2018
Q3 | $4.9M | Sell |
110,977
-8,375
| -7% | -$370K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $5.15M | Buy |
119,352
+35,307
| +42% | +$1.52M | ﹤0.01% | 3105 |
|
|
2018
Q1 | $3.19M | Sell |
84,045
-1,278
| -1% | -$48.4K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $3.37M | Sell |
85,323
-8,953
| -9% | -$353K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $3.37M | Buy |
94,276
+1,545
| +2% | +$55.1K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $3.1M | Sell |
92,731
-29,513
| -24% | -$986K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $4.77M | Sell |
122,244
-88,584
| -42% | -$3.46M | ﹤0.01% | 2904 |
|
|
2016
Q4 | $9.17M | Buy |
210,828
+81,372
| +63% | +$3.54M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $5.38M | Buy |
129,456
+290
| +0.2% | +$12K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $4.9M | Buy |
129,166
+12,656
| +11% | +$480K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $3.77M | Sell |
116,510
-6,913
| -6% | -$224K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $4.14M | Buy |
123,423
+25,018
| +25% | +$840K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $3.5M | Sell |
98,405
-24,060
| -20% | -$855K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $5.57M | Buy |
122,465
+36,047
| +42% | +$1.64M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $4.09M | Sell |
86,418
-2,102
| -2% | -$99.5K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $3.97M | Sell |
88,520
-82,346
| -48% | -$3.69M | ﹤0.01% | 2949 |
|
|
2014
Q3 | $9.9M | Sell |
170,866
-27,664
| -14% | -$1.6M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $12.9M | Buy |
198,530
+164,581
| +485% | +$10.7M | 0.01% | 1794 |
|
|
2014
Q1 | $1.97M | Buy |
33,949
+9,910
| +41% | +$574K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $1.33M | Buy |
24,039
+56
| +0.2% | +$3.11K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $1.19M | Sell |
23,983
-224
| -0.9% | -$11.2K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $1.15M | Buy |
+24,207
| New | +$1.15M | ﹤0.01% | 3608 |
|