MORGAN STANLEY

Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF

CIK 895421 NEW YORK, NY

All Filings in RZV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZV	$2,418,460	19,441	+4.1%	Shares	Defined	2026-05-15
2025-12-31 RZV	$2,221,305	18,679	-1.7%	Shares	Defined	2026-05-27
2025-09-30 RZV	$2,243,114	19,003	-6.4%	Shares	Defined	2026-05-27
2025-06-30 RZV	$2,126,411	20,296	-7.2%	Shares	Defined	2025-08-15
2025-03-31 RZV	$2,161,749	21,869	-89.7%	Shares	Defined	2025-05-15
2024-12-31 RZV	$23,577,919	211,708	-3.0%	Shares	Defined	2025-05-15
2024-09-30 RZV	$23,856,888	218,170	-4.5%	Shares	Defined	2025-05-14
2024-06-30 RZV	$22,656,488	228,369	+865.3%	Shares	Defined	2025-05-14
2024-03-31 RZV	$2,543,579	23,659	-67.9%	Shares	Defined	2024-10-17
2023-12-31 RZV	$7,902,995	73,667	+46.7%	Shares	Defined	2024-08-16
2023-09-30 RZV	$4,573,355	50,207	+12.9%	Shares	Defined	2023-11-15
2023-06-30 RZV	$4,160,588	44,484	-42.7%	Shares	Defined	2023-08-14
2023-03-31 RZV	$7,038,853	77,623	+28.9%	Shares	Defined	2023-05-15
2022-12-31 RZV	$5,323,392	60,233	+48.8%	Shares	Defined	2023-02-14
2022-09-30 RZV	$3,089,533	40,476	-35.5%	Shares	Defined	2022-11-14
2022-06-30 RZV	$5,212,318	62,731	+0.8%	Shares	Defined	2022-10-27
2022-03-31 RZV	$6,021,774	62,247	-33.1%	Shares	Defined	2022-10-27
2021-12-31 RZV	$8,953,046	93,038	+8.5%	Shares	Defined	2022-02-14
2021-09-30 RZV	$7,971,856	85,765	-83.3%	Shares	Defined	2021-11-15
2021-06-30 RZV	$48,693,114	512,775	-29.0%	Shares	Defined	2021-08-23
2021-03-31 RZV	$63,885,015	722,191	+40.9%	Shares	Defined	2021-05-17
2020-12-31 RZV	$34,088,574	512,379	+140.3%	Shares	Defined	2021-02-16
2020-09-30 RZV	$10,785,636	213,197	+1176.7%	Shares	Defined	2020-11-13
2020-06-30 RZV	$786,522	16,699	+98.1%	Shares	Defined	2020-08-14
2020-03-31 RZV	$292,302	8,431	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.