Morgan Stanley’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
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|
2025
Q1 | $2.16M | Sell |
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|
2024
Q4 | $23.6M | Sell |
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|
2024
Q3 | $23.9M | Sell |
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|
2024
Q2 | $22.7M | Buy |
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|
2024
Q1 | $2.54M | Sell |
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|
2023
Q4 | $15.8M | Buy |
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|
2023
Q3 | $4.57M | Buy |
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|
2023
Q2 | $4.16M | Sell |
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|
2023
Q1 | $7.04M | Buy |
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|
2022
Q4 | $5.32M | Buy |
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|
2022
Q3 | $3.09M | Sell |
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|
2022
Q2 | $5.21M | Buy |
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|
2022
Q1 | $6.02M | Sell |
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|
2021
Q4 | $8.95M | Buy |
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|
2021
Q3 | $7.97M | Sell |
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|
2021
Q2 | $48.7M | Sell |
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|
2021
Q1 | $63.9M | Buy |
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|
2020
Q4 | $34.1M | Buy |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $787K | Buy |
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|
2020
Q1 | $292K | Sell |
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|
2019
Q4 | $773K | Buy |
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|
2019
Q3 | $694K | Sell |
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|
2019
Q2 | $2.97M | Sell |
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|
2019
Q1 | $3.75M | Buy |
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|
2018
Q4 | $807K | Sell |
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|
2018
Q3 | $1.9M | Sell |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $1.34M | Sell |
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|
2017
Q4 | $1.5M | Sell |
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|
2017
Q3 | $1.47M | Sell |
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|
2017
Q2 | $1.48M | Sell |
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|
2017
Q1 | $1.66M | Sell |
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|
2016
Q4 | $1.86M | Buy |
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|
2016
Q3 | $908K | Sell |
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|
2016
Q2 | $890K | Buy |
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|
2016
Q1 | $515K | Sell |
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|
2015
Q4 | $511K | Sell |
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|
2015
Q3 | $698K | Sell |
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|
2015
Q2 | $905K | Buy |
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|
2015
Q1 | $889K | Sell |
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|
2014
Q4 | $2.03M | Sell |
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|
2014
Q3 | $3.83M | Buy |
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|
2014
Q2 | $2.95M | Sell |
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|
2014
Q1 | $3.33M | Sell |
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|
2013
Q4 | $4.4M | Buy |
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|
2013
Q3 | $2.99M | Buy |
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|
2013
Q2 | $1.95M | Buy |
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