Morgan Stanley’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
170,455
+15,805
| +10% | +$1.91M | ﹤0.01% | 2771 |
|
|
2025
Q1 | $17.6M | Buy |
154,650
+4,315
| +3% | +$492K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $18.2M | Buy |
150,335
+7,131
| +5% | +$865K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $17M | Buy |
143,204
+3,516
| +3% | +$416K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $15.6M | Sell |
139,688
-73,712
| -35% | -$8.23M | ﹤0.01% | 2936 |
|
|
2024
Q1 | $25.5M | Sell |
213,400
-220,558
| -51% | -$26.3M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $50.5M | Buy |
433,958
+242,729
| +127% | +$28.3M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $18.8M | Buy |
191,229
+93,184
| +95% | +$9.18M | ﹤0.01% | 2518 |
|
|
2023
Q2 | $10.1M | Sell |
98,045
-49,602
| -34% | -$5.13M | ﹤0.01% | 3148 |
|
|
2023
Q1 | $13.9M | Buy |
147,647
+29,480
| +25% | +$2.78M | ﹤0.01% | 2829 |
|
|
2022
Q4 | $10.7M | Buy |
118,167
+62,696
| +113% | +$5.69M | ﹤0.01% | 3013 |
|
|
2022
Q3 | $4.42M | Sell |
55,471
-99,117
| -64% | -$7.9M | ﹤0.01% | 3799 |
|
|
2022
Q2 | $12.9M | Sell |
154,588
-18,755
| -11% | -$1.56M | ﹤0.01% | 2799 |
|
|
2022
Q1 | $16.6M | Buy |
173,343
+79,160
| +84% | +$7.59M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $9.09M | Buy |
94,183
+1,555
| +2% | +$150K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $8.43M | Sell |
92,628
-73,738
| -44% | -$6.71M | ﹤0.01% | 3090 |
|
|
2021
Q2 | $15.3M | Buy |
166,366
+81,968
| +97% | +$7.54M | ﹤0.01% | 2477 |
|
|
2021
Q1 | $7.62M | Buy |
84,398
+47,824
| +131% | +$4.32M | ﹤0.01% | 2948 |
|
|
2020
Q4 | $2.7M | Sell |
36,574
-8,329
| -19% | -$615K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $2.45M | Sell |
44,903
-12,661
| -22% | -$690K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $2.9M | Buy |
57,564
+11,279
| +24% | +$569K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $1.8M | Sell |
46,285
-27,252
| -37% | -$1.06M | ﹤0.01% | 3460 |
|
|
2019
Q4 | $5.07M | Buy |
73,537
+935
| +1% | +$64.5K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $4.63M | Sell |
72,602
-1,029
| -1% | -$65.7K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $4.93M | Sell |
73,631
-36,968
| -33% | -$2.48M | ﹤0.01% | 2932 |
|
|
2019
Q1 | $7.31M | Buy |
110,599
+39,619
| +56% | +$2.62M | ﹤0.01% | 2348 |
|
|
2018
Q4 | $3.99M | Sell |
70,980
-9,514
| -12% | -$534K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $5.77M | Sell |
80,494
-4,073
| -5% | -$292K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $5.96M | Buy |
84,567
+539
| +0.6% | +$38K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $5.54M | Sell |
84,028
-7,805
| -8% | -$515K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $6.41M | Buy |
91,833
+1,067
| +1% | +$74.4K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $5.87M | Sell |
90,766
-3,293
| -4% | -$213K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $5.94M | Sell |
94,059
-1,677
| -2% | -$106K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $5.97M | Buy |
95,736
+10,919
| +13% | +$681K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $5.24M | Buy |
84,817
+3,560
| +4% | +$220K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $4.51M | Buy |
81,257
+4,894
| +6% | +$272K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $3.91M | Buy |
76,363
+7,479
| +11% | +$383K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $3.51M | Sell |
68,884
-8,756
| -11% | -$446K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $3.7M | Sell |
77,640
-2,338
| -3% | -$111K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $3.82M | Buy |
79,978
+4,137
| +5% | +$198K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $4.12M | Buy |
75,841
+8
| +0% | +$435 | ﹤0.01% | 2972 |
|
|
2015
Q1 | $4.15M | Sell |
75,833
-28,269
| -27% | -$1.55M | ﹤0.01% | 2929 |
|
|
2014
Q4 | $5.66M | Sell |
104,102
-7,398
| -7% | -$402K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $5.7M | Buy |
111,500
+31,733
| +40% | +$1.62M | ﹤0.01% | 2536 |
|
|
2014
Q2 | $4.28M | Sell |
79,767
-1,476
| -2% | -$79.2K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $4.17M | Sell |
81,243
-19,268
| -19% | -$990K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $5.1M | Buy |
100,511
+11,831
| +13% | +$600K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $4.13M | Sell |
88,680
-3,152
| -3% | -$147K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $3.98M | Buy |
+91,832
| New | +$3.98M | ﹤0.01% | 2551 |
|