JPMorgan Chase & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
347,785
+135,771
| +64% | +$6.21M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $8.11M | Buy |
212,014
+50,945
| +32% | +$1.95M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $6.65M | Buy |
161,069
+35,373
| +28% | +$1.46M | ﹤0.01% | 2545 |
|
|
2024
Q3 | $4.94M | Buy |
125,696
+12,681
| +11% | +$498K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $4.21M | Sell |
113,015
-15,752
| -12% | -$587K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $4.73M | Sell |
128,767
-8,477
| -6% | -$311K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $4.43M | Buy |
137,244
+46,012
| +50% | +$1.48M | ﹤0.01% | 2649 |
|
|
2023
Q3 | $2.75M | Buy |
91,232
+13,982
| +18% | +$422K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $2.36M | Buy |
77,250
+205
| +0.3% | +$6.26K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $2.33M | Sell |
77,045
-845
| -1% | -$25.5K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $2.36M | Buy |
77,890
+11,020
| +16% | +$334K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $1.93M | Sell |
66,870
-1,690
| -2% | -$48.9K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $2.02M | Sell |
68,560
-5,310
| -7% | -$157K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $2.72M | Buy |
73,870
+3,085
| +4% | +$113K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $2.99M | Sell |
70,785
-15,260
| -18% | -$644K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $3.31M | Sell |
86,045
-31,105
| -27% | -$1.2M | ﹤0.01% | 2848 |
|
|
2021
Q2 | $4.31M | Buy |
117,150
+29,655
| +34% | +$1.09M | ﹤0.01% | 2742 |
|
|
2021
Q1 | $2.88M | Sell |
87,495
-19,120
| -18% | -$628K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $3.47M | Sell |
106,615
-59,950
| -36% | -$1.95M | ﹤0.01% | 2643 |
|
|
2020
Q3 | $4.7M | Sell |
166,565
-608,280
| -79% | -$17.2M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $20.1M | Buy |
774,845
+12,505
| +2% | +$324K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $15.3M | Sell |
762,340
-3,850
| -0.5% | -$77.1K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $19.4M | Buy |
766,190
+35,790
| +5% | +$907K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $17.3M | Buy |
730,400
+20,950
| +3% | +$496K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $16.8M | Buy |
709,450
+28,725
| +4% | +$681K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $15.8M | Buy |
680,725
+15,505
| +2% | +$359K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $13.3M | Sell |
665,220
-100,635
| -13% | -$2.01M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $18.4M | Buy |
765,855
+43,000
| +6% | +$1.03M | ﹤0.01% | 1482 |
|
|
2018
Q2 | $16.6M | Buy |
722,855
+91,675
| +15% | +$2.1M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $13.9M | Buy |
631,180
+129,895
| +26% | +$2.85M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $10.5M | Buy |
501,285
+27,010
| +6% | +$566K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $9.42M | Buy |
474,275
+30,690
| +7% | +$610K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $8.35M | Buy |
443,585
+41,775
| +10% | +$787K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $7.21M | Buy |
401,810
+125,100
| +45% | +$2.24M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $4.63M | Buy |
276,710
+113,430
| +69% | +$1.9M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.75M | Buy |
163,280
+3,025
| +2% | +$50.9K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $2.59M | Buy |
160,255
+8,460
| +6% | +$137K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $2.41M | Buy |
151,795
+16,695
| +12% | +$265K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $2.18M | Sell |
135,100
-9,685
| -7% | -$156K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $2.24M | Sell |
144,785
-141,660
| -49% | -$2.19M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $4.65M | Buy |
286,445
+93,980
| +49% | +$1.53M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $3.2M | Buy |
192,465
+12,395
| +7% | +$206K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $2.86M | Buy |
180,070
+33,635
| +23% | +$535K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $2.26M | Sell |
146,435
-29,700
| -17% | -$459K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $2.72M | Sell |
176,135
-357,130
| -67% | -$5.52M | ﹤0.01% | 2312 |
|
|
2014
Q1 | $7.81M | Buy |
533,265
+126,290
| +31% | +$1.85M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $5.72M | Buy |
406,975
+40,595
| +11% | +$571K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $4.66M | Buy |
366,380
+83,655
| +30% | +$1.06M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $3.28M | Buy |
+282,725
| New | +$3.28M | ﹤0.01% | 2224 |
|