Morgan Stanley’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,384
| Closed | -$3.28M | – | 6893 |
|
|
2019
Q4 | $3.28M | Sell |
44,384
-2,825
| -6% | -$200K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $3.22M | Sell |
47,209
-2,533
| -5% | -$170K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $3.37M | Sell |
49,742
-1,243
| -2% | -$82.4K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $3.2M | Buy |
50,985
+842
| +2% | +$52.9K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $2.89M | Buy |
50,143
+1,008
| +2% | +$63.6K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $3.32M | Buy |
49,135
+5,246
| +12% | +$356K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $2.86M | Sell |
43,889
-9,104
| -17% | -$609K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $3.58M | Buy |
52,993
+2,342
| +5% | +$165K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $3.5M | Buy |
50,651
+777
| +2% | +$51.7K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $3.19M | Buy |
49,874
+1,670
| +3% | +$103K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $2.96M | Buy |
48,204
+3,790
| +9% | +$223K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $2.63M | Buy |
44,414
+2,637
| +6% | +$157K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $2.41M | Buy |
41,777
+226
| +0.5% | +$12.1K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $2.01M | Buy |
41,551
+1,470
| +4% | +$70.1K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $1.81M | Sell |
40,081
-19,932
| -33% | -$919K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $2.72M | Buy |
60,013
+2,075
| +4% | +$90.1K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $2.79M | Buy |
57,938
+9,464
| +20% | +$458K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $2.22M | Buy |
48,474
+3,275
| +7% | +$161K | ﹤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% | -$351K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $2.54M | Sell |
50,024
-8,635
| -15% | -$421K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $2.81M | Sell |
58,659
-9,736
| -14% | -$458K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $3.18M | Buy |
68,395
+2,761
| +4% | +$125K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $3.01M | Buy |
65,634
+3,352
| +5% | +$149K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $2.81M | Buy |
62,282
+9,423
| +18% | +$406K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $2.16M | Buy |
52,859
+22,771
| +76% | +$940K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $1.19M | Buy |
+30,088
| New | +$1.15M | ﹤0.01% | 3584 |
|
Morgan Stanley's RWW Position: Q1 2020 in Review
Morgan Stanley sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 44,384 shares — an estimated $3.28M sold.
Morgan Stanley first reported a position in RWW in Q2 2013 and held it in 27 quarters. The position peaked at $3.58M in Q1 2018. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- Morgan Stanley reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 44,384 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $3.28M.
- Morgan Stanley first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 27 quarters.
- Morgan Stanley's Invesco S&P Financials Revenue ETF position peaked at $3.58M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.