Morgan Stanley’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
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|
2025
Q1 | $144M | Buy |
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|
2024
Q4 | $140M | Sell |
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|
2024
Q3 | $141M | Sell |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $161M | Sell |
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|
2023
Q4 | $308M | Buy |
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|
2023
Q3 | $163M | Sell |
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|
2023
Q2 | $234M | Sell |
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|
2023
Q1 | $497M | Sell |
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|
2022
Q4 | $534M | Buy |
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|
2022
Q3 | $433M | Sell |
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|
2022
Q2 | $490M | Buy |
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|
2022
Q1 | $528M | Buy |
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|
2021
Q4 | $361M | Buy |
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|
2021
Q3 | $312M | Sell |
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|
2021
Q2 | $367M | Buy |
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|
2021
Q1 | $311M | Buy |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $48.5M | Buy |
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|
2020
Q2 | $46.2M | Buy |
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|
2020
Q1 | $32.1M | Sell |
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|
2019
Q4 | $57M | Buy |
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|
2019
Q3 | $48.2M | Sell |
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|
2019
Q2 | $49.5M | Buy |
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|
2019
Q1 | $47.8M | Buy |
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|
2018
Q4 | $39.4M | Sell |
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|
2018
Q3 | $57.7M | Buy |
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|
2018
Q2 | $49.5M | Sell |
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|
2018
Q1 | $55M | Buy |
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|
2017
Q4 | $47.4M | Buy |
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|
2017
Q3 | $42.7M | Sell |
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|
2017
Q2 | $41.4M | Sell |
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|
2017
Q1 | $43M | Sell |
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|
2016
Q4 | $44.3M | Buy |
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|
2016
Q3 | $31.7M | Buy |
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|
2016
Q2 | $29.2M | Sell |
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|
2016
Q1 | $29.9M | Sell |
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|
2015
Q4 | $38.4M | Buy |
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|
2015
Q3 | $35.5M | Sell |
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|
2015
Q2 | $45.7M | Sell |
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|
2015
Q1 | $54.4M | Sell |
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|
2014
Q4 | $60.4M | Buy |
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|
2014
Q3 | $57.3M | Buy |
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|
2014
Q2 | $52.3M | Buy |
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|
2014
Q1 | $31.8M | Sell |
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|
2013
Q4 | $32.8M | Buy |
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|
2013
Q3 | $17M | Buy |
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|
2013
Q2 | $13.1M | Buy |
|