MORGAN STANLEY

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 895421 NEW YORK, NY

Back to RFV Full portfolio

All Filings in RFV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 RFV	$15,604,545	139,688	-34.5%	Shares	Defined	2024-08-14
2024-03-31 RFV	$25,456,485	213,400	-1.6%	Shares	Defined	2024-08-16
2023-12-31 RFV	$25,262,864	216,979	+13.5%	Shares	Defined	2024-08-16
2023-09-30 RFV	$18,837,968	191,229	+95.0%	Shares	Defined	2023-11-15
2023-06-30 RFV	$10,138,833	98,045	-33.6%	Shares	Defined	2023-08-14
2023-03-31 RFV	$13,920,159	147,647	+24.9%	Shares	Defined	2023-05-15
2022-12-31 RFV	$10,721,291	118,167	+113.0%	Shares	Defined	2023-02-14
2022-09-30 RFV	$4,422,148	55,471	-64.1%	Shares	Defined	2022-11-14
2022-06-30 RFV	$12,861,721	154,588	-10.8%	Shares	Defined	2022-10-27
2022-03-31 RFV	$16,616,659	173,343	+84.0%	Shares	Defined	2022-10-27
2021-12-31 RFV	$9,090,543	94,183	+1.7%	Shares	Defined	2022-02-14
2021-09-30 RFV	$8,433,779	92,628	-44.3%	Shares	Defined	2021-11-15
2021-06-30 RFV	$15,308,999	166,366	+97.1%	Shares	Defined	2021-08-23
2021-03-31 RFV	$7,621,139	84,398	+130.8%	Shares	Defined	2021-05-17
2020-12-31 RFV	$2,699,161	36,574	-18.5%	Shares	Defined	2021-02-16
2020-09-30 RFV	$2,446,315	44,903	-22.0%	Shares	Defined	2020-11-13
2020-06-30 RFV	$2,904,103	57,564	+24.4%	Shares	Defined	2020-08-14
2020-03-31 RFV	$1,794,469	46,285	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.