MORGAN STANLEY

Position in RPG — Invesco S&P 500 Pure Growth ETF

CIK 895421 NEW YORK, NY

All Filings in RPG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RPG	$62,213,696	1,331,059	-5.0%	Shares	Defined	2026-05-15
2025-12-31 RPG	$65,425,613	1,401,577	-6.6%	Shares	Defined	2026-05-27
2025-09-30 RPG	$71,589,113	1,500,191	+14.4%	Shares	Defined	2026-05-27
2025-06-30 RPG	$60,038,979	1,311,754	-3.2%	Shares	Defined	2025-08-15
2025-03-31 RPG	$51,818,154	1,354,723	+7.0%	Shares	Defined	2025-05-15
2024-12-31 RPG	$52,258,140	1,266,557	+3.8%	Shares	Defined	2025-05-15
2024-09-30 RPG	$47,939,479	1,220,766	+2.9%	Shares	Defined	2025-05-14
2024-06-30 RPG	$44,190,469	1,186,003	+1.9%	Shares	Defined	2025-05-14
2024-03-31 RPG	$42,739,250	1,163,923	-1.4%	Shares	Defined	2024-10-17
2023-12-31 RPG	$38,065,992	1,179,975	-28.8%	Shares	Defined	2024-08-16
2023-09-30 RPG	$49,954,538	1,656,867	+397.7%	Shares	Defined	2023-11-15
2023-06-30 RPG	$10,157,840	332,913	-44.2%	Shares	Defined	2023-08-14
2023-03-31 RPG	$18,040,341	596,809	-5.7%	Shares	Defined	2023-05-15
2022-12-31 RPG	$19,192,673	632,962	-10.8%	Shares	Defined	2023-02-14
2022-09-30 RPG	$20,524,945	709,911	+8.2%	Shares	Defined	2022-11-14
2022-06-30 RPG	$19,364,785	655,811	+115.0%	Shares	Defined	2022-10-27
2022-03-31 RPG	$11,209,403	304,968	-32.2%	Shares	Defined	2022-10-27
2021-12-31 RPG	$18,973,673	449,997	+22.0%	Shares	Defined	2022-02-14
2021-09-30 RPG	$14,209,964	368,975	+61.2%	Shares	Defined	2021-11-15
2021-06-30 RPG	$8,426,840	228,841	+4.0%	Shares	Defined	2021-08-23
2021-03-31 RPG	$7,229,456	220,048	-26.2%	Shares	Defined	2021-05-17
2020-12-31 RPG	$9,716,818	298,190	-3.6%	Shares	Defined	2021-02-16
2020-09-30 RPG	$8,761,565	309,290	-2.8%	Shares	Defined	2020-11-13
2020-06-30 RPG	$8,239,136	318,138	-19.3%	Shares	Defined	2020-08-14
2020-03-31 RPG	$7,897,240	394,310	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.