JP Morgan Chase’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.2M | Sell |
1,154,015
-21,936
| -2% | -$1.02M | ﹤0.01% | 1395 |
|
|
2025
Q4 | $53.5M | Sell |
1,175,951
-266,012
| -18% | -$12.1M | ﹤0.01% | 1327 |
|
|
2025
Q3 | $64.3M | Sell |
1,441,963
-9,162
| -0.6% | -$385K | ﹤0.01% | 1248 |
|
|
2025
Q2 | $59.2M | Buy |
1,451,125
+893,554
| +160% | +$32.4M | ﹤0.01% | 1232 |
|
|
2025
Q1 | $19.1M | Buy |
557,571
+146,819
| +36% | +$5.5M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $15.4M | Sell |
410,752
-75,820
| -16% | -$2.89M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $18.3M | Sell |
486,572
-11,543
| -2% | -$421K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $18.3M | Sell |
498,115
-81,520
| -14% | -$2.83M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $20.4M | Sell |
579,635
-46,120
| -7% | -$1.55M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $20.4M | Buy |
625,755
+263,238
| +73% | +$7.73M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $10.2M | Sell |
362,517
-758,643
| -68% | -$22.2M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $33M | Sell |
1,121,160
-12,820
| -1% | -$351K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $31.3M | Buy |
1,133,980
+115,630
| +11% | +$3.05M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $24.7M | Buy |
1,018,350
+436,500
| +75% | +$10.7M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $13.2M | Buy |
581,850
+349,090
| +150% | +$8.92M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $5.5M | Sell |
232,760
-1,400,330
| -86% | -$36.2M | ﹤0.01% | 2707 |
|
|
2022
Q1 | $47.2M | Sell |
1,633,090
-880,160
| -35% | -$25.5M | 0.01% | 1193 |
|
|
2021
Q4 | $81.4M | Buy |
2,513,250
+1,050
| +0% | +$32.5K | 0.01% | 975 |
|
|
2021
Q3 | $72.4M | Sell |
2,512,200
-199,690
| -7% | -$5.93M | 0.01% | 1012 |
|
|
2021
Q2 | $78.7M | Buy |
2,711,890
+1,205,730
| +80% | +$33.7M | 0.01% | 1000 |
|
|
2021
Q1 | $40.6M | Buy |
1,506,160
+1,405,810
| +1,401% | +$36.8M | 0.01% | 1258 |
|
|
2020
Q4 | $2.54M | Sell |
100,350
-400,160
| -80% | -$9.29M | ﹤0.01% | 3307 |
|
|
2020
Q3 | $10.5M | Sell |
500,510
-464,260
| -48% | -$9.66M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $19.2M | Buy |
964,770
+779,080
| +420% | +$14.4M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $2.96M | Sell |
185,690
-2,770
| -1% | -$52.4K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $3.73M | Buy |
188,460
+6,920
| +4% | +$130K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $3.25M | Sell |
181,540
-4,450,980
| -96% | -$79.8M | ﹤0.01% | 3064 |
|
|
2019
Q2 | $81.6M | Buy |
4,632,520
+4,481,920
| +2,976% | +$77.7M | 0.02% | 747 |
|
|
2019
Q1 | $2.56M | Sell |
150,600
-2,800,400
| -95% | -$44.6M | ﹤0.01% | 3165 |
|
|
2018
Q4 | $41.6M | Buy |
2,951,000
+2,950,000
| +295,000% | +$44.7M | 0.01% | 996 |
|
|
2018
Q3 | $17K | Buy |
+1,000
| New | +$16.6K | ﹤0.01% | 5444 |
|
|
2017
Q1 | – | Sell |
-39,900
| Closed | -$433K | – | 5201 |
|
|
2016
Q4 | $433K | Buy |
+39,900
| New | +$425K | ﹤0.01% | 3840 |
|
Other funds holding RSPT
RWM
BWFA
DIP