JPMorgan Chase & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
21,886
-867
| -4% | -$81.3K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $2.1M | Sell |
22,753
-3,998
| -15% | -$369K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $2.41M | Buy |
26,751
+23,846
| +821% | +$2.15M | ﹤0.01% | 3273 |
|
|
2024
Q3 | $258K | Sell |
2,905
-1,314
| -31% | -$117K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $352K | Sell |
4,219
-3,180
| -43% | -$265K | ﹤0.01% | 4011 |
|
|
2024
Q1 | $654K | Sell |
7,399
-378
| -5% | -$33.4K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $638K | Sell |
7,777
-3,874
| -33% | -$318K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $857K | Sell |
11,651
-3,183
| -21% | -$234K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $1.15M | Sell |
14,834
-24,867
| -63% | -$1.93M | ﹤0.01% | 3344 |
|
|
2023
Q1 | $3.01M | Buy |
39,701
+11,805
| +42% | +$896K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $2.18M | Buy |
27,896
+3,106
| +13% | +$242K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $1.73M | Buy |
24,790
+18,502
| +294% | +$1.29M | ﹤0.01% | 3015 |
|
|
2022
Q2 | $472K | Sell |
6,288
-215
| -3% | -$16.1K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $557K | Sell |
6,503
-470
| -7% | -$40.3K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $563K | Buy |
6,973
+3,405
| +95% | +$275K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $270K | Sell |
3,568
-744
| -17% | -$56.3K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $333K | Buy |
4,312
+1,710
| +66% | +$132K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $192K | Sell |
2,602
-728
| -22% | -$53.7K | ﹤0.01% | 4472 |
|
|
2020
Q4 | $205K | Sell |
3,330
-32
| -1% | -$1.97K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $163K | Sell |
3,362
-4,874
| -59% | -$236K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $393K | Sell |
8,236
-1,149
| -12% | -$54.8K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $375K | Sell |
9,385
-15,164
| -62% | -$606K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $1.7M | Sell |
24,549
-4,952
| -17% | -$343K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $1.91M | Buy |
29,501
+7,652
| +35% | +$496K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.4M | Sell |
21,849
-4,162
| -16% | -$267K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.64M | Buy |
26,011
+13,978
| +116% | +$881K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $684K | Buy |
12,033
+1,691
| +16% | +$96.1K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $710K | Buy |
10,342
+133
| +1% | +$9.13K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $671K | Sell |
10,209
-853
| -8% | -$56.1K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $715K | Sell |
11,062
-4,623
| -29% | -$299K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $1.04M | Buy |
15,685
+3,020
| +24% | +$200K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $776K | Buy |
12,665
+416
| +3% | +$25.5K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $730K | Sell |
12,249
-14
| -0.1% | -$834 | ﹤0.01% | 3022 |
|
|
2017
Q1 | $721K | Sell |
12,263
-1,578
| -11% | -$92.8K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $797K | Buy |
13,841
+6,731
| +95% | +$388K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $376K | Sell |
7,110
-1,401
| -16% | -$74.1K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $434K | Buy |
8,511
+928
| +12% | +$47.3K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $383K | Buy |
7,583
+170
| +2% | +$8.59K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $365K | Sell |
7,413
-1,207
| -14% | -$59.4K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $412K | Buy |
8,620
+86
| +1% | +$4.11K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $457K | Buy |
8,534
+740
| +9% | +$39.6K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $421K | Sell |
7,794
-19
| -0.2% | -$1.03K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $429K | Buy |
7,813
+58
| +0.7% | +$3.19K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $410K | Buy |
7,755
+456
| +6% | +$24.1K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $396K | Sell |
7,299
-78,294
| -91% | -$4.25M | ﹤0.01% | 3121 |
|
|
2014
Q1 | $4.4M | Buy |
85,593
+42,112
| +97% | +$2.16M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $2.16M | Buy |
43,481
+8,832
| +25% | +$440K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.52M | Buy |
34,649
+21,000
| +154% | +$919K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $555K | Buy |
+13,649
| New | +$555K | ﹤0.01% | 3177 |
|