JP Morgan Chase’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.94M | Buy |
37,173
+12,232
| +49% | +$1.33M | ﹤0.01% | 3546 |
|
|
2025
Q4 | $2.58M | Buy |
24,941
+3,142
| +14% | +$317K | ﹤0.01% | 3888 |
|
|
2025
Q3 | $2.17M | Sell |
21,799
-87
| -0.4% | -$8.33K | ﹤0.01% | 4021 |
|
|
2025
Q2 | $2.05M | Sell |
21,886
-867
| -4% | -$77.9K | ﹤0.01% | 3900 |
|
|
2025
Q1 | $2.1M | Sell |
22,753
-3,998
| -15% | -$368K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $2.41M | Buy |
26,751
+23,846
| +821% | +$2.19M | ﹤0.01% | 4004 |
|
|
2024
Q3 | $258K | Sell |
2,905
-1,314
| -31% | -$114K | ﹤0.01% | 5293 |
|
|
2024
Q2 | $352K | Sell |
4,219
-3,180
| -43% | -$270K | ﹤0.01% | 4866 |
|
|
2024
Q1 | $654K | Sell |
7,399
-378
| -5% | -$31.3K | ﹤0.01% | 4628 |
|
|
2023
Q4 | $638K | Sell |
7,777
-3,874
| -33% | -$290K | ﹤0.01% | 4636 |
|
|
2023
Q3 | $857K | Sell |
11,651
-3,183
| -21% | -$246K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $1.15M | Sell |
14,834
-24,867
| -63% | -$1.86M | ﹤0.01% | 3947 |
|
|
2023
Q1 | $3.01M | Buy |
39,701
+11,805
| +42% | +$958K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $2.17M | Buy |
27,896
+3,106
| +13% | +$242K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $1.73M | Buy |
24,790
+18,502
| +294% | +$1.42M | ﹤0.01% | 3593 |
|
|
2022
Q2 | $472K | Sell |
6,288
-215
| -3% | -$17.6K | ﹤0.01% | 4603 |
|
|
2022
Q1 | $557K | Sell |
6,503
-470
| -7% | -$39.3K | ﹤0.01% | 4635 |
|
|
2021
Q4 | $563K | Buy |
6,973
+3,405
| +95% | +$271K | ﹤0.01% | 4752 |
|
|
2021
Q3 | $270K | Sell |
3,568
-744
| -17% | -$56.7K | ﹤0.01% | 5077 |
|
|
2021
Q2 | $333K | Buy |
4,312
+1,710
| +66% | +$134K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $192K | Sell |
2,602
-728
| -22% | -$50.4K | ﹤0.01% | 5170 |
|
|
2020
Q4 | $205K | Sell |
3,330
-32
| -1% | -$1.81K | ﹤0.01% | 4800 |
|
|
2020
Q3 | $163K | Sell |
3,362
-4,874
| -59% | -$243K | ﹤0.01% | 4462 |
|
|
2020
Q2 | $393K | Sell |
8,236
-1,149
| -12% | -$52.4K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $375K | Sell |
9,385
-15,164
| -62% | -$893K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $1.7M | Sell |
24,549
-4,952
| -17% | -$331K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $1.91M | Buy |
29,501
+7,652
| +35% | +$489K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $1.4M | Sell |
21,849
-4,162
| -16% | -$267K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $1.64M | Buy |
26,011
+13,978
| +116% | +$877K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $684K | Buy |
12,033
+1,691
| +16% | +$108K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $710K | Buy |
10,342
+133
| +1% | +$9.08K | ﹤0.01% | 4109 |
|
|
2018
Q2 | $671K | Sell |
10,209
-853
| -8% | -$56.6K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $715K | Sell |
11,062
-4,623
| -29% | -$311K | ﹤0.01% | 3854 |
|
|
2017
Q4 | $1.04M | Buy |
15,685
+3,020
| +24% | +$193K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $776K | Buy |
12,665
+416
| +3% | +$25K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $730K | Sell |
12,249
-14
| -0.1% | -$823 | ﹤0.01% | 3572 |
|
|
2017
Q1 | $721K | Sell |
12,263
-1,578
| -11% | -$93.4K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $797K | Buy |
13,841
+6,731
| +95% | +$371K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $376K | Sell |
7,110
-1,401
| -16% | -$73.8K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $434K | Buy |
8,511
+928
| +12% | +$47.3K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $383K | Buy |
7,583
+170
| +2% | +$7.96K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $365K | Sell |
7,413
-1,207
| -14% | -$61.2K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $412K | Buy |
8,620
+86
| +1% | +$4.4K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $457K | Buy |
8,534
+740
| +9% | +$40.8K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $421K | Sell |
7,794
-19
| -0.2% | -$1.03K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $429K | Buy |
7,813
+58
| +0.7% | +$3.11K | ﹤0.01% | 3730 |
|
|
2014
Q3 | $410K | Buy |
7,755
+456
| +6% | +$24.6K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $396K | Sell |
7,299
-78,294
| -91% | -$4.11M | ﹤0.01% | 3197 |
|
|
2014
Q1 | $4.4M | Buy |
85,593
+42,112
| +97% | +$2.08M | ﹤0.01% | 2158 |
|
|
2013
Q4 | $2.16M | Buy |
43,481
+8,832
| +25% | +$417K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $1.52M | Buy |
34,649
+21,000
| +154% | +$910K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $555K | Buy |
+13,649
| New | +$546K | ﹤0.01% | 3561 |
|
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ACM
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FDDB
