Morgan Stanley’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
41,267
-40,186
| -49% | -$2.03M | ﹤0.01% | 4670 |
|
|
2025
Q1 | $3.81M | Buy |
81,453
+8,163
| +11% | +$382K | ﹤0.01% | 4154 |
|
|
2024
Q4 | $3.63M | Buy |
73,290
+26,349
| +56% | +$1.31M | ﹤0.01% | 4265 |
|
|
2024
Q3 | $2.42M | Buy |
46,941
+8,146
| +21% | +$419K | ﹤0.01% | 4508 |
|
|
2024
Q2 | $1.84M | Buy |
38,795
+3,107
| +9% | +$147K | ﹤0.01% | 4621 |
|
|
2024
Q1 | $1.73M | Sell |
35,688
-30,916
| -46% | -$1.5M | ﹤0.01% | 4674 |
|
|
2023
Q4 | $3.03M | Buy |
66,604
+39,436
| +145% | +$1.8M | ﹤0.01% | 4709 |
|
|
2023
Q3 | $1.09M | Buy |
27,168
+5,055
| +23% | +$204K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $936K | Sell |
22,113
-2,691
| -11% | -$114K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $977K | Sell |
24,804
-3,120
| -11% | -$123K | ﹤0.01% | 4873 |
|
|
2022
Q4 | $1.08M | Buy |
27,924
+408
| +1% | +$15.8K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $1.01M | Buy |
27,516
+201
| +0.7% | +$7.38K | ﹤0.01% | 4874 |
|
|
2022
Q2 | $1.05M | Sell |
27,315
-1,209
| -4% | -$46.3K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $1.34M | Sell |
28,524
-372
| -1% | -$17.5K | ﹤0.01% | 4792 |
|
|
2021
Q4 | $1.61M | Sell |
28,896
-2,649
| -8% | -$147K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $1.68M | Sell |
31,545
-597
| -2% | -$31.8K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $1.74M | Buy |
32,142
+132
| +0.4% | +$7.16K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $1.68M | Sell |
32,010
-1,683
| -5% | -$88.3K | ﹤0.01% | 4390 |
|
|
2020
Q4 | $1.55M | Sell |
33,693
-1,698
| -5% | -$78.1K | ﹤0.01% | 4370 |
|
|
2020
Q3 | $1.26M | Buy |
35,391
+2,451
| +7% | +$86.9K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $1.1M | Sell |
32,940
-3,810
| -10% | -$127K | ﹤0.01% | 4094 |
|
|
2020
Q1 | $934K | Sell |
36,750
-134,151
| -78% | -$3.41M | ﹤0.01% | 4010 |
|
|
2019
Q4 | $6.73M | Buy |
170,901
+5,868
| +4% | +$231K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $5.87M | Sell |
165,033
-25,995
| -14% | -$924K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $7.08M | Buy |
191,028
+5,625
| +3% | +$208K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $6.99M | Sell |
185,403
-15,771
| -8% | -$595K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $6.98M | Sell |
201,174
-275,163
| -58% | -$9.55M | ﹤0.01% | 2513 |
|
|
2018
Q3 | $21.3M | Buy |
476,337
+54,156
| +13% | +$2.42M | 0.01% | 1627 |
|
|
2018
Q2 | $17.9M | Buy |
422,181
+241,461
| +134% | +$10.2M | ﹤0.01% | 1740 |
|
|
2018
Q1 | $6.94M | Sell |
180,720
-110,997
| -38% | -$4.26M | ﹤0.01% | 2690 |
|
|
2017
Q4 | $11.1M | Buy |
291,717
+29,730
| +11% | +$1.14M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $9.61M | Buy |
261,987
+12,738
| +5% | +$467K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $8.55M | Sell |
249,249
-34,152
| -12% | -$1.17M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $9.5M | Buy |
283,401
+13,425
| +5% | +$450K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $8.69M | Buy |
269,976
+76,470
| +40% | +$2.46M | ﹤0.01% | 2408 |
|
|
2016
Q3 | $5.75M | Buy |
193,506
+34,971
| +22% | +$1.04M | ﹤0.01% | 2533 |
|
|
2016
Q2 | $4.34M | Buy |
158,535
+9,537
| +6% | +$261K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $3.92M | Sell |
148,998
-706,638
| -83% | -$18.6M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $23.1M | Buy |
855,636
+586,722
| +218% | +$15.8M | 0.01% | 1294 |
|
|
2015
Q3 | $7.24M | Buy |
268,914
+31,371
| +13% | +$844K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $7.12M | Buy |
237,543
+157,749
| +198% | +$4.73M | ﹤0.01% | 2460 |
|
|
2015
Q1 | $2.36M | Sell |
79,794
-71,958
| -47% | -$2.13M | ﹤0.01% | 3451 |
|
|
2014
Q4 | $4.08M | Buy |
151,752
+17,244
| +13% | +$464K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $3.39M | Buy |
134,508
+36,867
| +38% | +$929K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $2.65M | Sell |
97,641
-13,776
| -12% | -$373K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $2.93M | Sell |
111,417
-16,812
| -13% | -$442K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $3.41M | Buy |
128,229
+32,397
| +34% | +$862K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $2.29M | Buy |
95,832
+18,540
| +24% | +$443K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $1.65M | Buy |
+77,292
| New | +$1.65M | ﹤0.01% | 3312 |
|