JP Morgan Chase’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
352,690
+25,754
| +8% | +$1.25M | ﹤0.01% | 2284 |
|
|
2025
Q4 | $15.3M | Buy |
326,936
+38,527
| +13% | +$1.81M | ﹤0.01% | 2302 |
|
|
2025
Q3 | $13.8M | Sell |
288,409
-59,376
| -17% | -$2.78M | ﹤0.01% | 2443 |
|
|
2025
Q2 | $15.9M | Buy |
347,785
+135,771
| +64% | +$5.57M | ﹤0.01% | 2132 |
|
|
2025
Q1 | $8.11M | Buy |
212,014
+50,945
| +32% | +$2.13M | ﹤0.01% | 2736 |
|
|
2024
Q4 | $6.65M | Buy |
161,069
+35,373
| +28% | +$1.47M | ﹤0.01% | 3087 |
|
|
2024
Q3 | $4.94M | Buy |
125,696
+12,681
| +11% | +$471K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $4.21M | Sell |
113,015
-15,752
| -12% | -$563K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $4.73M | Sell |
128,767
-8,477
| -6% | -$292K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $4.43M | Buy |
137,244
+46,012
| +50% | +$1.41M | ﹤0.01% | 3205 |
|
|
2023
Q3 | $2.75M | Buy |
91,232
+13,982
| +18% | +$433K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $2.36M | Buy |
77,250
+205
| +0.3% | +$6.13K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $2.33M | Sell |
77,045
-845
| -1% | -$25.8K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $2.36M | Buy |
77,890
+11,020
| +16% | +$340K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $1.93M | Sell |
66,870
-1,690
| -2% | -$54K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $2.02M | Sell |
68,560
-5,310
| -7% | -$172K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $2.71M | Buy |
73,870
+3,085
| +4% | +$113K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $2.98M | Sell |
70,785
-15,260
| -18% | -$635K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $3.31M | Sell |
86,045
-31,105
| -27% | -$1.22M | ﹤0.01% | 3371 |
|
|
2021
Q2 | $4.31M | Buy |
117,150
+29,655
| +34% | +$1.02M | ﹤0.01% | 3179 |
|
|
2021
Q1 | $2.88M | Sell |
87,495
-19,120
| -18% | -$632K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $3.47M | Sell |
106,615
-59,950
| -36% | -$1.83M | ﹤0.01% | 3088 |
|
|
2020
Q3 | $4.7M | Sell |
166,565
-608,280
| -79% | -$16.9M | ﹤0.01% | 2623 |
|
|
2020
Q2 | $20.1M | Buy |
774,845
+12,505
| +2% | +$298K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $15.3M | Sell |
762,340
-3,850
| -0.5% | -$93.1K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $19.4M | Buy |
766,190
+35,790
| +5% | +$870K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $17.3M | Buy |
730,400
+20,950
| +3% | +$501K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $16.8M | Buy |
709,450
+28,725
| +4% | +$673K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $15.8M | Buy |
680,725
+15,505
| +2% | +$341K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $13.3M | Sell |
665,220
-100,635
| -13% | -$2.16M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $18.4M | Buy |
765,855
+43,000
| +6% | +$1.02M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $16.6M | Buy |
722,855
+91,675
| +15% | +$2.08M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $13.9M | Buy |
631,180
+129,895
| +26% | +$2.89M | ﹤0.01% | 1792 |
|
|
2017
Q4 | $10.5M | Buy |
501,285
+27,010
| +6% | +$561K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $9.42M | Buy |
474,275
+30,690
| +7% | +$597K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $8.35M | Buy |
443,585
+41,775
| +10% | +$774K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $7.21M | Buy |
401,810
+125,100
| +45% | +$2.19M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $4.63M | Buy |
276,710
+113,430
| +69% | +$1.89M | ﹤0.01% | 2523 |
|
|
2016
Q3 | $2.75M | Buy |
163,280
+3,025
| +2% | +$50.8K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $2.59M | Buy |
160,255
+8,460
| +6% | +$135K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $2.41M | Buy |
151,795
+16,695
| +12% | +$251K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $2.18M | Sell |
135,100
-9,685
| -7% | -$158K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $2.24M | Sell |
144,785
-141,660
| -49% | -$2.3M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $4.65M | Buy |
286,445
+93,980
| +49% | +$1.56M | ﹤0.01% | 2432 |
|
|
2015
Q1 | $3.2M | Buy |
192,465
+12,395
| +7% | +$202K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $2.86M | Buy |
180,070
+33,635
| +23% | +$524K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $2.26M | Sell |
146,435
-29,700
| -17% | -$463K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $2.72M | Sell |
176,135
-357,130
| -67% | -$5.26M | ﹤0.01% | 2373 |
|
|
2014
Q1 | $7.81M | Buy |
533,265
+126,290
| +31% | +$1.83M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $5.72M | Buy |
406,975
+40,595
| +11% | +$542K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $4.66M | Buy |
366,380
+83,655
| +30% | +$1.03M | ﹤0.01% | 2228 |
|
|
2013
Q2 | $3.27M | Buy |
+282,725
| New | +$3.26M | ﹤0.01% | 2432 |
|
Other funds holding RPG
MAM
FSA
NEPWA
