MORGAN STANLEY

Position in RWK — Invesco S&P MidCap 400 Revenue ETF

CIK 895421 NEW YORK, NY

All Filings in RWK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RWK	$123,312,113	961,423	+2.5%	Shares	Defined	2026-05-15
2025-12-31 RWK	$118,621,629	938,017	+7.4%	Shares	Defined	2026-05-27
2025-09-30 RWK	$109,165,481	873,254	+1.3%	Shares	Defined	2026-05-27
2025-06-30 RWK	$100,731,124	861,760	+1.9%	Shares	Defined	2025-08-15
2025-03-31 RWK	$91,217,285	845,544	-20.3%	Shares	Defined	2025-05-15
2024-12-31 RWK	$123,375,122	1,061,474	+5.2%	Shares	Defined	2025-05-15
2024-09-30 RWK	$117,315,582	1,008,559	+7.7%	Shares	Defined	2025-05-14
2024-06-30 RWK	$102,797,003	936,391	+36.3%	Shares	Defined	2025-05-14
2024-03-31 RWK	$79,095,107	687,186	+3.9%	Shares	Defined	2024-10-17
2023-12-31 RWK	$69,489,107	661,612	+21.9%	Shares	Defined	2024-08-16
2023-09-30 RWK	$50,926,420	542,752	+21.1%	Shares	Defined	2023-11-15
2023-06-30 RWK	$43,057,036	448,184	-35.6%	Shares	Defined	2023-08-14
2023-03-31 RWK	$63,083,844	696,136	-2.0%	Shares	Defined	2023-05-15
2022-12-31 RWK	$61,026,005	710,679	+2.2%	Shares	Defined	2023-02-14
2022-09-30 RWK	$51,750,333	695,569	+79.2%	Shares	Defined	2022-11-14
2022-06-30 RWK	$30,394,493	388,180	-7.3%	Shares	Defined	2022-10-27
2022-03-31 RWK	$38,601,665	418,764	-2.5%	Shares	Defined	2022-10-27
2021-12-31 RWK	$40,662,942	429,523	+2.7%	Shares	Defined	2022-02-14
2021-09-30 RWK	$36,473,211	418,079	+1.1%	Shares	Defined	2021-11-15
2021-06-30 RWK	$36,606,508	413,446	+9.0%	Shares	Defined	2021-08-23
2021-03-31 RWK	$32,638,663	379,387	+17.8%	Shares	Defined	2021-05-17
2020-12-31 RWK	$22,910,779	322,052	-4.0%	Shares	Defined	2021-02-16
2020-09-30 RWK	$18,113,441	335,372	-5.5%	Shares	Defined	2020-11-13
2020-06-30 RWK	$18,256,309	354,767	-10.0%	Shares	Defined	2020-08-14
2020-03-31 RWK	$16,197,797	394,107	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.