Morgan Stanley’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
1,311,754
-42,969
| -3% | -$1.97M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $51.8M | Buy |
1,354,723
+88,166
| +7% | +$3.37M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $52.3M | Buy |
1,266,557
+45,791
| +4% | +$1.89M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $47.9M | Buy |
1,220,766
+34,763
| +3% | +$1.37M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $44.2M | Buy |
1,186,003
+22,080
| +2% | +$823K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $42.7M | Sell |
1,163,923
-1,196,027
| -51% | -$43.9M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $76.1M | Buy |
2,359,950
+703,083
| +42% | +$22.7M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $50M | Sell |
1,656,867
-7,698
| -0.5% | -$232K | 0.01% | 1580 |
|
|
2023
Q2 | $50.8M | Sell |
1,664,565
-1,319,480
| -44% | -$40.3M | 0.01% | 1563 |
|
|
2023
Q1 | $90.2M | Sell |
2,984,045
-180,765
| -6% | -$5.46M | 0.01% | 1119 |
|
|
2022
Q4 | $96M | Sell |
3,164,810
-384,745
| -11% | -$11.7M | 0.01% | 1054 |
|
|
2022
Q3 | $103M | Buy |
3,549,555
+270,500
| +8% | +$7.82M | 0.01% | 872 |
|
|
2022
Q2 | $96.8M | Buy |
3,279,055
+1,754,215
| +115% | +$51.8M | 0.01% | 937 |
|
|
2022
Q1 | $56M | Sell |
1,524,840
-725,145
| -32% | -$26.7M | 0.01% | 1224 |
|
|
2021
Q4 | $94.9M | Buy |
2,249,985
+405,110
| +22% | +$17.1M | 0.01% | 932 |
|
|
2021
Q3 | $71.1M | Buy |
1,844,875
+700,670
| +61% | +$27M | 0.01% | 1050 |
|
|
2021
Q2 | $42.1M | Buy |
1,144,205
+43,965
| +4% | +$1.62M | 0.01% | 1452 |
|
|
2021
Q1 | $36.1M | Sell |
1,100,240
-390,710
| -26% | -$12.8M | 0.01% | 1415 |
|
|
2020
Q4 | $48.6M | Sell |
1,490,950
-55,500
| -4% | -$1.81M | 0.01% | 1126 |
|
|
2020
Q3 | $43.8M | Sell |
1,546,450
-44,240
| -3% | -$1.25M | 0.01% | 970 |
|
|
2020
Q2 | $41.2M | Sell |
1,590,690
-380,860
| -19% | -$9.86M | 0.01% | 937 |
|
|
2020
Q1 | $39.5M | Sell |
1,971,550
-530,735
| -21% | -$10.6M | 0.01% | 851 |
|
|
2019
Q4 | $63.4M | Sell |
2,502,285
-95,555
| -4% | -$2.42M | 0.01% | 801 |
|
|
2019
Q3 | $61.5M | Sell |
2,597,840
-47,775
| -2% | -$1.13M | 0.02% | 751 |
|
|
2019
Q2 | $63.2M | Sell |
2,645,615
-31,395
| -1% | -$750K | 0.02% | 740 |
|
|
2019
Q1 | $62M | Sell |
2,677,010
-22,060
| -0.8% | -$511K | 0.02% | 731 |
|
|
2018
Q4 | $53.8M | Sell |
2,699,070
-225,525
| -8% | -$4.49M | 0.02% | 780 |
|
|
2018
Q3 | $70.3M | Sell |
2,924,595
-104,830
| -3% | -$2.52M | 0.02% | 757 |
|
|
2018
Q2 | $69.5M | Sell |
3,029,425
-4,450
| -0.1% | -$102K | 0.02% | 740 |
|
|
2018
Q1 | $66.6M | Sell |
3,033,875
-514,965
| -15% | -$11.3M | 0.02% | 772 |
|
|
2017
Q4 | $74.4M | Sell |
3,548,840
-55,070
| -2% | -$1.15M | 0.02% | 711 |
|
|
2017
Q3 | $72.1M | Buy |
3,603,910
+47,350
| +1% | +$947K | 0.02% | 713 |
|
|
2017
Q2 | $67M | Buy |
3,556,560
+40,910
| +1% | +$770K | 0.02% | 762 |
|
|
2017
Q1 | $63.1M | Buy |
3,515,650
+140,090
| +4% | +$2.51M | 0.02% | 778 |
|
|
2016
Q4 | $56.4M | Buy |
3,375,560
+147,525
| +5% | +$2.47M | 0.02% | 811 |
|
|
2016
Q3 | $54.4M | Sell |
3,228,035
-795
| -0% | -$13.4K | 0.02% | 802 |
|
|
2016
Q2 | $52.2M | Sell |
3,228,830
-348,515
| -10% | -$5.64M | 0.02% | 771 |
|
|
2016
Q1 | $56.8M | Sell |
3,577,345
-1,685,310
| -32% | -$26.8M | 0.02% | 695 |
|
|
2015
Q4 | $84.9M | Buy |
5,262,655
+319,130
| +6% | +$5.15M | 0.03% | 561 |
|
|
2015
Q3 | $76.5M | Buy |
4,943,525
+816,495
| +20% | +$12.6M | 0.03% | 584 |
|
|
2015
Q2 | $67M | Sell |
4,127,030
-1,155,210
| -22% | -$18.8M | 0.02% | 711 |
|
|
2015
Q1 | $87.8M | Buy |
5,282,240
+762,090
| +17% | +$12.7M | 0.03% | 558 |
|
|
2014
Q4 | $71.9M | Buy |
4,520,150
+805,605
| +22% | +$12.8M | 0.03% | 663 |
|
|
2014
Q3 | $57.4M | Buy |
3,714,545
+1,172,410
| +46% | +$18.1M | 0.02% | 750 |
|
|
2014
Q2 | $39.3M | Sell |
2,542,135
-265,500
| -9% | -$4.11M | 0.02% | 941 |
|
|
2014
Q1 | $41.1M | Sell |
2,807,635
-260,265
| -8% | -$3.81M | 0.02% | 857 |
|
|
2013
Q4 | $43.1M | Buy |
3,067,900
+507,040
| +20% | +$7.13M | 0.02% | 814 |
|
|
2013
Q3 | $32.5M | Buy |
2,560,860
+972,315
| +61% | +$12.4M | 0.02% | 901 |
|
|
2013
Q2 | $18.4M | Buy |
+1,588,545
| New | +$18.4M | 0.01% | 1236 |
|