JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $2.41M | Buy |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $352K | Sell |
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|
2024
Q1 | $654K | Sell |
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|
2023
Q4 | $638K | Sell |
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|
2023
Q3 | $857K | Sell |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $3.01M | Buy |
|
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|
2022
Q4 | $2.17M | Buy |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $472K | Sell |
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|
2022
Q1 | $557K | Sell |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $270K | Sell |
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|
2021
Q2 | $333K | Buy |
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|
2021
Q1 | $192K | Sell |
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|
2020
Q4 | $205K | Sell |
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|
2020
Q3 | $163K | Sell |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $1.7M | Sell |
|
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.4M | Sell |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $684K | Buy |
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|
2018
Q3 | $710K | Buy |
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|
2018
Q2 | $671K | Sell |
|
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|
2018
Q1 | $715K | Sell |
|
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|
2017
Q4 | $1.04M | Buy |
|
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|
2017
Q3 | $776K | Buy |
|
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|
2017
Q2 | $730K | Sell |
|
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|
2017
Q1 | $721K | Sell |
|
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|
2016
Q4 | $797K | Buy |
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|
2016
Q3 | $376K | Sell |
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|
2016
Q2 | $434K | Buy |
|
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $365K | Sell |
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|
2015
Q3 | $412K | Buy |
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|
2015
Q2 | $457K | Buy |
|
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|
2015
Q1 | $421K | Sell |
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|
2014
Q4 | $429K | Buy |
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|
2014
Q3 | $410K | Buy |
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|
2014
Q2 | $396K | Sell |
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|
2014
Q1 | $4.4M | Buy |
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|
2013
Q4 | $2.16M | Buy |
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|
2013
Q3 | $1.52M | Buy |
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|
2013
Q2 | $555K | Buy |
|