Morgan Stanley’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
229,144
-70,446
| -24% | -$3.43M | ﹤0.01% | 3335 |
|
|
2025
Q1 | $13.1M | Sell |
299,590
-84,416
| -22% | -$3.7M | ﹤0.01% | 3093 |
|
|
2024
Q4 | $18.6M | Buy |
384,006
+5,129
| +1% | +$248K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $18.6M | Buy |
378,877
+7,022
| +2% | +$345K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $18.1M | Buy |
371,855
+153,595
| +70% | +$7.49M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $11.1M | Sell |
218,260
-199,714
| -48% | -$10.1M | ﹤0.01% | 3273 |
|
|
2023
Q4 | $17.2M | Buy |
417,974
+211,889
| +103% | +$8.74M | ﹤0.01% | 3472 |
|
|
2023
Q3 | $8.08M | Sell |
206,085
-320
| -0.2% | -$12.5K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $8.06M | Sell |
206,405
-17,420
| -8% | -$681K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $8.2M | Buy |
223,825
+3,395
| +2% | +$124K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $7.9M | Buy |
220,430
+2,700
| +1% | +$96.7K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $7.27M | Sell |
217,730
-2,455
| -1% | -$81.9K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $7.19M | Buy |
220,185
+4,025
| +2% | +$131K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $8.81M | Sell |
216,160
-67,655
| -24% | -$2.76M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $13.1M | Sell |
283,815
-8,480
| -3% | -$391K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $12.9M | Buy |
292,295
+2,085
| +0.7% | +$92K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $13.2M | Sell |
290,210
-2,505
| -0.9% | -$114K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $12.9M | Sell |
292,715
-145,735
| -33% | -$6.4M | ﹤0.01% | 2394 |
|
|
2020
Q4 | $17.8M | Buy |
438,450
+14,520
| +3% | +$589K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $14.3M | Sell |
423,930
-10,085
| -2% | -$340K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $13.1M | Sell |
434,015
-1,820
| -0.4% | -$54.8K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $9.73M | Sell |
435,835
-52,570
| -11% | -$1.17M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $15M | Sell |
488,405
-13,810
| -3% | -$423K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $14.2M | Sell |
502,215
-7,465
| -1% | -$211K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $15.1M | Buy |
509,680
+2,030
| +0.4% | +$60.2K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $15.4M | Sell |
507,650
-61,445
| -11% | -$1.86M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $15M | Sell |
569,095
-22,940
| -4% | -$604K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $19.6M | Sell |
592,035
-13,065
| -2% | -$432K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $19.6M | Buy |
605,100
+3,750
| +0.6% | +$121K | 0.01% | 1662 |
|
|
2018
Q1 | $19M | Sell |
601,350
-45,425
| -7% | -$1.44M | 0.01% | 1716 |
|
|
2017
Q4 | $19.9M | Sell |
646,775
-12,270
| -2% | -$378K | 0.01% | 1668 |
|
|
2017
Q3 | $19M | Sell |
659,045
-4,195
| -0.6% | -$121K | 0.01% | 1637 |
|
|
2017
Q2 | $18.6M | Sell |
663,240
-23,645
| -3% | -$662K | 0.01% | 1600 |
|
|
2017
Q1 | $18.6M | Sell |
686,885
-30,275
| -4% | -$821K | 0.01% | 1636 |
|
|
2016
Q4 | $18.5M | Sell |
717,160
-35,100
| -5% | -$905K | 0.01% | 1615 |
|
|
2016
Q3 | $18.8M | Sell |
752,260
-28,470
| -4% | -$710K | 0.01% | 1504 |
|
|
2016
Q2 | $19M | Sell |
780,730
-36,460
| -4% | -$886K | 0.01% | 1467 |
|
|
2016
Q1 | $19.8M | Sell |
817,190
-642,725
| -44% | -$15.5M | 0.01% | 1317 |
|
|
2015
Q4 | $36.4M | Buy |
1,459,915
+176,130
| +14% | +$4.39M | 0.01% | 983 |
|
|
2015
Q3 | $31.7M | Buy |
1,283,785
+96,765
| +8% | +$2.39M | 0.01% | 1060 |
|
|
2015
Q2 | $31.4M | Buy |
1,187,020
+98,145
| +9% | +$2.6M | 0.01% | 1159 |
|
|
2015
Q1 | $28.9M | Sell |
1,088,875
-171,480
| -14% | -$4.55M | 0.01% | 1179 |
|
|
2014
Q4 | $30.7M | Sell |
1,260,355
-270,185
| -18% | -$6.58M | 0.01% | 1157 |
|
|
2014
Q3 | $37.4M | Sell |
1,530,540
-86,045
| -5% | -$2.11M | 0.01% | 973 |
|
|
2014
Q2 | $40.5M | Sell |
1,616,585
-149,895
| -8% | -$3.76M | 0.02% | 918 |
|
|
2014
Q1 | $43.6M | Buy |
1,766,480
+81,150
| +5% | +$2M | 0.02% | 827 |
|
|
2013
Q4 | $41.5M | Buy |
1,685,330
+74,555
| +5% | +$1.84M | 0.02% | 840 |
|
|
2013
Q3 | $35.8M | Sell |
1,610,775
-41,520
| -3% | -$923K | 0.02% | 843 |
|
|
2013
Q2 | $33.6M | Buy |
+1,652,295
| New | +$33.6M | 0.02% | 849 |
|