Morgan Stanley’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Morgan Stanley’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,384	Closed	-$3.28M	–	6893
2019 Q4	$3.28M	Sell	44,384 -2,825	-6%	-$209K	﹤0.01%	3633
2019 Q3	$3.22M	Sell	47,209 -2,533	-5%	-$173K	﹤0.01%	3348
2019 Q2	$3.37M	Sell	49,742 -1,243	-2%	-$84.3K	﹤0.01%	3313
2019 Q1	$3.2M	Buy	50,985 +842	+2%	+$52.8K	﹤0.01%	3154
2018 Q4	$2.89M	Buy	50,143 +1,008	+2%	+$58.2K	﹤0.01%	3465
2018 Q3	$3.32M	Buy	49,135 +5,246	+12%	+$355K	﹤0.01%	3591
2018 Q2	$2.86M	Sell	43,889 -9,104	-17%	-$594K	﹤0.01%	3747
2018 Q1	$3.58M	Buy	52,993 +2,342	+5%	+$158K	﹤0.01%	3409
2017 Q4	$3.5M	Buy	50,651 +777	+2%	+$53.6K	﹤0.01%	3490
2017 Q3	$3.2M	Buy	49,874 +1,670	+3%	+$107K	﹤0.01%	3420
2017 Q2	$2.96M	Buy	48,204 +3,790	+9%	+$233K	﹤0.01%	3413
2017 Q1	$2.63M	Buy	44,414 +2,637	+6%	+$156K	﹤0.01%	3565
2016 Q4	$2.41M	Buy	41,777 +226	+0.5%	+$13K	﹤0.01%	3771
2016 Q3	$2.01M	Buy	41,551 +1,470	+4%	+$71K	﹤0.01%	3507
2016 Q2	$1.81M	Sell	40,081 -19,932	-33%	-$899K	﹤0.01%	3509
2016 Q1	$2.72M	Buy	60,013 +2,075	+4%	+$94K	﹤0.01%	3092
2015 Q4	$2.79M	Buy	57,938 +9,464	+20%	+$455K	﹤0.01%	3204
2015 Q3	$2.22M	Buy	48,474 +3,275	+7%	+$150K	﹤0.01%	3413
2015 Q2	$2.27M	Buy	45,199 +2,381	+6%	+$119K	﹤0.01%	3515
2015 Q1	$2.09M	Sell	42,818 -7,206	-14%	-$352K	﹤0.01%	3558
2014 Q4	$2.54M	Sell	50,024 -8,635	-15%	-$438K	﹤0.01%	3347
2014 Q3	$2.81M	Sell	58,659 -9,736	-14%	-$466K	﹤0.01%	3166
2014 Q2	$3.18M	Buy	68,395 +2,761	+4%	+$128K	﹤0.01%	3094
2014 Q1	$3.01M	Buy	65,634 +3,352	+5%	+$154K	﹤0.01%	3070
2013 Q4	$2.81M	Buy	62,282 +9,423	+18%	+$425K	﹤0.01%	3110
2013 Q3	$2.16M	Buy	52,859 +22,771	+76%	+$929K	﹤0.01%	3155
2013 Q2	$1.19M	Buy	+30,088	New	+$1.19M	﹤0.01%	3584