Morgan Stanley’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
20,296
-1,573
| -7% | -$165K | ﹤0.01% | 4660 |
|
|
2025
Q1 | $2.16M | Sell |
21,869
-189,839
| -90% | -$18.8M | ﹤0.01% | 4559 |
|
|
2024
Q4 | $23.6M | Sell |
211,708
-6,462
| -3% | -$720K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $23.9M | Sell |
218,170
-10,199
| -4% | -$1.12M | ﹤0.01% | 2624 |
|
|
2024
Q2 | $22.7M | Buy |
228,369
+204,710
| +865% | +$20.3M | ﹤0.01% | 2515 |
|
|
2024
Q1 | $2.54M | Sell |
23,659
-123,675
| -84% | -$13.3M | ﹤0.01% | 4420 |
|
|
2023
Q4 | $15.8M | Buy |
147,334
+97,127
| +193% | +$10.4M | ﹤0.01% | 3544 |
|
|
2023
Q3 | $4.57M | Buy |
50,207
+5,723
| +13% | +$521K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $4.16M | Sell |
44,484
-33,139
| -43% | -$3.1M | ﹤0.01% | 3911 |
|
|
2023
Q1 | $7.04M | Buy |
77,623
+17,390
| +29% | +$1.58M | ﹤0.01% | 3477 |
|
|
2022
Q4 | $5.32M | Buy |
60,233
+19,757
| +49% | +$1.75M | ﹤0.01% | 3708 |
|
|
2022
Q3 | $3.09M | Sell |
40,476
-22,255
| -35% | -$1.7M | ﹤0.01% | 4086 |
|
|
2022
Q2 | $5.21M | Buy |
62,731
+484
| +0.8% | +$40.2K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $6.02M | Sell |
62,247
-30,791
| -33% | -$2.98M | ﹤0.01% | 3480 |
|
|
2021
Q4 | $8.95M | Buy |
93,038
+7,273
| +8% | +$700K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $7.97M | Sell |
85,765
-427,010
| -83% | -$39.7M | ﹤0.01% | 3166 |
|
|
2021
Q2 | $48.7M | Sell |
512,775
-209,416
| -29% | -$19.9M | 0.01% | 1330 |
|
|
2021
Q1 | $63.9M | Buy |
722,191
+209,812
| +41% | +$18.6M | 0.01% | 1011 |
|
|
2020
Q4 | $34.1M | Buy |
512,379
+299,182
| +140% | +$19.9M | 0.01% | 1382 |
|
|
2020
Q3 | $10.8M | Buy |
213,197
+196,498
| +1,177% | +$9.94M | ﹤0.01% | 1964 |
|
|
2020
Q2 | $787K | Buy |
16,699
+8,268
| +98% | +$390K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $292K | Sell |
8,431
-2,625
| -24% | -$90.9K | ﹤0.01% | 4694 |
|
|
2019
Q4 | $773K | Buy |
11,056
+224
| +2% | +$15.7K | ﹤0.01% | 4687 |
|
|
2019
Q3 | $694K | Sell |
10,832
-36,730
| -77% | -$2.35M | ﹤0.01% | 4510 |
|
|
2019
Q2 | $2.97M | Sell |
47,562
-9,586
| -17% | -$599K | ﹤0.01% | 3448 |
|
|
2019
Q1 | $3.75M | Buy |
57,148
+43,190
| +309% | +$2.83M | ﹤0.01% | 2994 |
|
|
2018
Q4 | $807K | Sell |
13,958
-10,778
| -44% | -$623K | ﹤0.01% | 4443 |
|
|
2018
Q3 | $1.9M | Sell |
24,736
-5,240
| -17% | -$403K | ﹤0.01% | 4042 |
|
|
2018
Q2 | $2.32M | Buy |
29,976
+10,882
| +57% | +$841K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $1.34M | Sell |
19,094
-1,486
| -7% | -$104K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $1.5M | Sell |
20,580
-322
| -2% | -$23.5K | ﹤0.01% | 4271 |
|
|
2017
Q3 | $1.47M | Sell |
20,902
-1,378
| -6% | -$96.7K | ﹤0.01% | 4156 |
|
|
2017
Q2 | $1.48M | Sell |
22,280
-1,883
| -8% | -$125K | ﹤0.01% | 4065 |
|
|
2017
Q1 | $1.66M | Sell |
24,163
-1,276
| -5% | -$87.5K | ﹤0.01% | 3979 |
|
|
2016
Q4 | $1.86M | Buy |
25,439
+11,009
| +76% | +$804K | ﹤0.01% | 3993 |
|
|
2016
Q3 | $908K | Sell |
14,430
-1,196
| -8% | -$75.3K | ﹤0.01% | 4112 |
|
|
2016
Q2 | $890K | Buy |
15,626
+6,687
| +75% | +$381K | ﹤0.01% | 4059 |
|
|
2016
Q1 | $515K | Sell |
8,939
-383
| -4% | -$22.1K | ﹤0.01% | 4424 |
|
|
2015
Q4 | $511K | Sell |
9,322
-3,716
| -29% | -$204K | ﹤0.01% | 4531 |
|
|
2015
Q3 | $698K | Sell |
13,038
-1,111
| -8% | -$59.5K | ﹤0.01% | 4384 |
|
|
2015
Q2 | $905K | Buy |
14,149
+216
| +2% | +$13.8K | ﹤0.01% | 4283 |
|
|
2015
Q1 | $889K | Sell |
13,933
-18,030
| -56% | -$1.15M | ﹤0.01% | 4221 |
|
|
2014
Q4 | $2.03M | Sell |
31,963
-33,254
| -51% | -$2.11M | ﹤0.01% | 3550 |
|
|
2014
Q3 | $3.83M | Buy |
65,217
+19,048
| +41% | +$1.12M | ﹤0.01% | 2864 |
|
|
2014
Q2 | $2.95M | Sell |
46,169
-6,652
| -13% | -$424K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $3.33M | Sell |
52,821
-17,832
| -25% | -$1.12M | ﹤0.01% | 2978 |
|
|
2013
Q4 | $4.4M | Buy |
70,653
+16,885
| +31% | +$1.05M | ﹤0.01% | 2692 |
|
|
2013
Q3 | $2.99M | Buy |
53,768
+15,326
| +40% | +$852K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $1.95M | Buy |
+38,442
| New | +$1.95M | ﹤0.01% | 3172 |
|