Morgan Stanley’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,398,077
-164,986
| -11% | -$15.5M | 0.01% | 1133 |
|
|
2025
Q1 | $144M | Buy |
1,563,063
+6,715
| +0.4% | +$620K | 0.01% | 1013 |
|
|
2024
Q4 | $140M | Sell |
1,556,348
-24,556
| -2% | -$2.22M | 0.01% | 1025 |
|
|
2024
Q3 | $141M | Sell |
1,580,904
-124,158
| -7% | -$11M | 0.01% | 1019 |
|
|
2024
Q2 | $142M | Sell |
1,705,062
-110,160
| -6% | -$9.19M | 0.01% | 962 |
|
|
2024
Q1 | $161M | Sell |
1,815,222
-1,932,512
| -52% | -$171M | 0.01% | 902 |
|
|
2023
Q4 | $308M | Buy |
3,747,734
+1,527,591
| +69% | +$125M | 0.01% | 897 |
|
|
2023
Q3 | $163M | Sell |
2,220,143
-797,772
| -26% | -$58.7M | 0.02% | 788 |
|
|
2023
Q2 | $234M | Sell |
3,017,915
-3,534,188
| -54% | -$274M | 0.02% | 651 |
|
|
2023
Q1 | $497M | Sell |
6,552,103
-300,301
| -4% | -$22.8M | 0.05% | 350 |
|
|
2022
Q4 | $534M | Buy |
6,852,404
+649,553
| +10% | +$50.7M | 0.06% | 323 |
|
|
2022
Q3 | $433M | Sell |
6,202,851
-328,981
| -5% | -$23M | 0.06% | 310 |
|
|
2022
Q2 | $490M | Buy |
6,531,832
+366,458
| +6% | +$27.5M | 0.06% | 299 |
|
|
2022
Q1 | $528M | Buy |
6,165,374
+1,698,935
| +38% | +$146M | 0.07% | 255 |
|
|
2021
Q4 | $361M | Buy |
4,466,439
+357,033
| +9% | +$28.9M | 0.04% | 376 |
|
|
2021
Q3 | $312M | Sell |
4,109,406
-650,094
| -14% | -$49.3M | 0.04% | 382 |
|
|
2021
Q2 | $367M | Buy |
4,759,500
+559,148
| +13% | +$43.1M | 0.05% | 345 |
|
|
2021
Q1 | $311M | Buy |
4,200,352
+895,633
| +27% | +$66.3M | 0.05% | 350 |
|
|
2020
Q4 | $203M | Buy |
3,304,719
+2,315,923
| +234% | +$142M | 0.03% | 466 |
|
|
2020
Q3 | $48.5M | Buy |
988,796
+20,760
| +2% | +$1.02M | 0.01% | 912 |
|
|
2020
Q2 | $46.2M | Buy |
968,036
+163,571
| +20% | +$7.81M | 0.01% | 873 |
|
|
2020
Q1 | $32.1M | Sell |
804,465
-18,182
| -2% | -$726K | 0.01% | 980 |
|
|
2019
Q4 | $57M | Buy |
822,647
+79,043
| +11% | +$5.48M | 0.01% | 856 |
|
|
2019
Q3 | $48.2M | Sell |
743,604
-18,202
| -2% | -$1.18M | 0.01% | 880 |
|
|
2019
Q2 | $49.5M | Buy |
761,806
+4,296
| +0.6% | +$279K | 0.01% | 857 |
|
|
2019
Q1 | $47.8M | Buy |
757,510
+65,022
| +9% | +$4.1M | 0.01% | 863 |
|
|
2018
Q4 | $39.4M | Sell |
692,488
-148,669
| -18% | -$8.45M | 0.01% | 951 |
|
|
2018
Q3 | $57.7M | Buy |
841,157
+87,357
| +12% | +$6M | 0.01% | 874 |
|
|
2018
Q2 | $49.5M | Sell |
753,800
-96,702
| -11% | -$6.36M | 0.01% | 920 |
|
|
2018
Q1 | $55M | Buy |
850,502
+135,683
| +19% | +$8.77M | 0.02% | 866 |
|
|
2017
Q4 | $47.4M | Buy |
714,819
+20,948
| +3% | +$1.39M | 0.01% | 990 |
|
|
2017
Q3 | $42.7M | Sell |
693,871
-1,022
| -0.1% | -$62.9K | 0.01% | 1000 |
|
|
2017
Q2 | $41.4M | Sell |
694,893
-34,967
| -5% | -$2.08M | 0.01% | 1017 |
|
|
2017
Q1 | $43M | Sell |
729,860
-39,483
| -5% | -$2.32M | 0.01% | 1001 |
|
|
2016
Q4 | $44.3M | Buy |
769,343
+168,898
| +28% | +$9.73M | 0.01% | 961 |
|
|
2016
Q3 | $31.7M | Buy |
600,445
+27,160
| +5% | +$1.44M | 0.01% | 1118 |
|
|
2016
Q2 | $29.2M | Sell |
573,285
-18,218
| -3% | -$929K | 0.01% | 1128 |
|
|
2016
Q1 | $29.9M | Sell |
591,503
-188,297
| -24% | -$9.52M | 0.01% | 1058 |
|
|
2015
Q4 | $38.4M | Buy |
779,800
+37,871
| +5% | +$1.86M | 0.01% | 944 |
|
|
2015
Q3 | $35.5M | Sell |
741,929
-110,085
| -13% | -$5.26M | 0.01% | 996 |
|
|
2015
Q2 | $45.7M | Sell |
852,014
-154,870
| -15% | -$8.3M | 0.02% | 917 |
|
|
2015
Q1 | $54.4M | Sell |
1,006,884
-91,724
| -8% | -$4.95M | 0.02% | 802 |
|
|
2014
Q4 | $60.4M | Buy |
1,098,608
+15,066
| +1% | +$828K | 0.02% | 745 |
|
|
2014
Q3 | $57.3M | Buy |
1,083,542
+121,751
| +13% | +$6.44M | 0.02% | 752 |
|
|
2014
Q2 | $52.3M | Buy |
961,791
+342,685
| +55% | +$18.6M | 0.02% | 770 |
|
|
2014
Q1 | $31.8M | Sell |
619,106
-40,191
| -6% | -$2.07M | 0.01% | 1023 |
|
|
2013
Q4 | $32.8M | Buy |
659,297
+270,795
| +70% | +$13.5M | 0.01% | 986 |
|
|
2013
Q3 | $17M | Buy |
388,502
+65,779
| +20% | +$2.88M | 0.01% | 1346 |
|
|
2013
Q2 | $13.1M | Buy |
+322,723
| New | +$13.1M | 0.01% | 1480 |
|