MORGAN STANLEY

Position in RZG — Invesco S&P Smallcap 600 Pure Growth ETF

CIK 895421 NEW YORK, NY

All Filings in RZG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZG	$2,512,446	44,109	-24.4%	Shares	Defined	2026-05-15
2025-12-31 RZG	$3,172,963	58,348	+1.7%	Shares	Defined	2026-05-27
2025-09-30 RZG	$3,124,561	57,363	+39.0%	Shares	Defined	2026-05-27
2025-06-30 RZG	$2,086,458	41,267	-49.3%	Shares	Defined	2025-08-15
2025-03-31 RZG	$3,808,741	81,453	+11.1%	Shares	Defined	2025-05-15
2024-12-31 RZG	$3,630,053	73,290	+56.1%	Shares	Defined	2025-05-15
2024-09-30 RZG	$2,416,521	46,941	+21.0%	Shares	Defined	2025-05-14
2024-06-30 RZG	$1,839,657	38,795	+8.7%	Shares	Defined	2025-05-14
2024-03-31 RZG	$1,734,435	35,688	+7.2%	Shares	Defined	2024-10-17
2023-12-31 RZG	$1,516,572	33,302	+22.6%	Shares	Defined	2024-08-16
2023-09-30 RZG	$1,094,055	27,168	+268.6%	Shares	Defined	2023-11-15
2023-06-30 RZG	$311,916	7,371	-10.8%	Shares	Defined	2023-08-14
2023-03-31 RZG	$325,703	8,268	-11.2%	Shares	Defined	2023-05-15
2022-12-31 RZG	$361,460	9,308	+1.5%	Shares	Defined	2023-02-14
2022-09-30 RZG	$336,520	9,172	+0.7%	Shares	Defined	2022-11-14
2022-06-30 RZG	$348,600	9,105	-4.2%	Shares	Defined	2022-10-27
2022-03-31 RZG	$447,921	9,508	-1.3%	Shares	Defined	2022-10-27
2021-12-31 RZG	$535,089	9,632	-8.4%	Shares	Defined	2022-02-14
2021-09-30 RZG	$559,573	10,515	-1.9%	Shares	Defined	2021-11-15
2021-06-30 RZG	$581,484	10,714	+0.4%	Shares	Defined	2021-08-23
2021-03-31 RZG	$559,961	10,670	-5.0%	Shares	Defined	2021-05-17
2020-12-31 RZG	$516,775	11,231	-4.8%	Shares	Defined	2021-02-16
2020-09-30 RZG	$418,400	11,797	+7.4%	Shares	Defined	2020-11-13
2020-06-30 RZG	$367,244	10,980	-10.4%	Shares	Defined	2020-08-14
2020-03-31 RZG	$311,354	12,250	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.