MORGAN STANLEY
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 895421
NEW YORK, NY
All Filings in PRN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 PRN | $29,689,201 | 189,043 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 PRN | $25,135,653 | 182,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PRN | $26,560,039 | 172,737 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 PRN | $21,554,148 | 140,886 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 PRN | $9,112,321 | 68,339 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 PRN | $8,796,952 | 63,038 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 PRN | $5,568,222 | 47,017 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 PRN | $4,646,196 | 45,961 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 PRN | $5,139,433 | 48,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PRN | $4,916,163 | 51,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PRN | $4,273,933 | 49,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PRN | $4,242,694 | 51,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PRN | $4,872,159 | 60,299 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 PRN | $9,480,336 | 96,208 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 PRN | $14,141,928 | 121,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PRN | $12,523,625 | 126,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PRN | $13,343,902 | 134,177 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 PRN | $28,359,446 | 277,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 PRN | $9,843,999 | 105,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PRN | $5,177,520 | 67,893 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PRN | $4,292,144 | 62,769 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PRN | $2,967,178 | 53,309 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||