JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
5,646,560
+589,365
| +12% | +$107M | 0.07% | 242 |
|
|
2025
Q1 | $876M | Buy |
5,057,195
+1,069,297
| +27% | +$185M | 0.06% | 253 |
|
|
2024
Q4 | $699M | Sell |
3,987,898
-110,910
| -3% | -$19.4M | 0.05% | 286 |
|
|
2024
Q3 | $734M | Sell |
4,098,808
-172,667
| -4% | -$30.9M | 0.06% | 281 |
|
|
2024
Q2 | $702M | Sell |
4,271,475
-2,823,049
| -40% | -$464M | 0.06% | 276 |
|
|
2024
Q1 | $1.2B | Buy |
7,094,524
+2,328,560
| +49% | +$394M | 0.1% | 187 |
|
|
2023
Q4 | $752M | Buy |
4,765,964
+3,578,529
| +301% | +$565M | 0.07% | 242 |
|
|
2023
Q3 | $168M | Sell |
1,187,435
-2,793,204
| -70% | -$395M | 0.02% | 557 |
|
|
2023
Q2 | $596M | Buy |
3,980,639
+2,923,907
| +277% | +$438M | 0.06% | 272 |
|
|
2023
Q1 | $153M | Buy |
1,056,732
+351,977
| +50% | +$50.9M | 0.02% | 586 |
|
|
2022
Q4 | $99.5M | Sell |
704,755
-3,916,732
| -85% | -$553M | 0.01% | 703 |
|
|
2022
Q3 | $588M | Buy |
4,621,487
+116,887
| +3% | +$14.9M | 0.08% | 224 |
|
|
2022
Q2 | $605M | Sell |
4,504,600
-42,464
| -0.9% | -$5.7M | 0.08% | 222 |
|
|
2022
Q1 | $717M | Sell |
4,547,064
-2,015,768
| -31% | -$318M | 0.09% | 223 |
|
|
2021
Q4 | $1.07B | Sell |
6,562,832
-222,031
| -3% | -$36.1M | 0.12% | 172 |
|
|
2021
Q3 | $1.02B | Sell |
6,784,863
-4,358,359
| -39% | -$653M | 0.13% | 171 |
|
|
2021
Q2 | $1.68B | Buy |
11,143,222
+486,487
| +5% | +$73.3M | 0.2% | 108 |
|
|
2021
Q1 | $1.51B | Buy |
10,656,735
+7,287,461
| +216% | +$1.03B | 0.2% | 110 |
|
|
2020
Q4 | $430M | Sell |
3,369,274
-1,097,411
| -25% | -$140M | 0.06% | 286 |
|
|
2020
Q3 | $480M | Sell |
4,466,685
-26,090
| -0.6% | -$2.81M | 0.08% | 220 |
|
|
2020
Q2 | $457M | Buy |
4,492,775
+4,002,861
| +817% | +$407M | 0.09% | 223 |
|
|
2020
Q1 | $41.2M | Buy |
489,914
+15,843
| +3% | +$1.33M | 0.01% | 822 |
|
|
2019
Q4 | $54.9M | Buy |
474,071
+10,840
| +2% | +$1.25M | 0.01% | 825 |
|
|
2019
Q3 | $50.1M | Buy |
463,231
+22,302
| +5% | +$2.41M | 0.01% | 865 |
|
|
2019
Q2 | $47.1M | Buy |
440,929
+6,083
| +1% | +$650K | 0.01% | 904 |
|
|
2019
Q1 | $45.4M | Buy |
434,846
+63,526
| +17% | +$6.63M | 0.01% | 905 |
|
|
2018
Q4 | $33.9M | Buy |
371,320
+11,207
| +3% | +$1.02M | 0.01% | 964 |
|
|
2018
Q3 | $38.5M | Sell |
360,113
-29,037
| -7% | -$3.1M | 0.01% | 1043 |
|
|
2018
Q2 | $39.7M | Buy |
389,150
+51,226
| +15% | +$5.22M | 0.01% | 1000 |
|
|
2018
Q1 | $33.6M | Buy |
337,924
+7,202
| +2% | +$716K | 0.01% | 1077 |
|
|
2017
Q4 | $33.4M | Sell |
330,722
-24,748
| -7% | -$2.5M | 0.01% | 1077 |
|
|
2017
Q3 | $33.8M | Sell |
355,470
-40,374
| -10% | -$3.84M | 0.01% | 1045 |
|
|
2017
Q2 | $36.7M | Buy |
395,844
+108,766
| +38% | +$10.1M | 0.01% | 982 |
|
|
2017
Q1 | $26.1M | Sell |
287,078
-93,240
| -25% | -$8.47M | 0.01% | 1154 |
|
|
2016
Q4 | $33M | Buy |
380,318
+63,572
| +20% | +$5.51M | 0.01% | 1026 |
|
|
2016
Q3 | $26.5M | Sell |
316,746
-74,192
| -19% | -$6.2M | 0.01% | 1081 |
|
|
2016
Q2 | $31.4M | Buy |
390,938
+49,961
| +15% | +$4.01M | 0.01% | 969 |
|
|
2016
Q1 | $26.8M | Buy |
340,977
+87,664
| +35% | +$6.88M | 0.01% | 1034 |
|
|
2015
Q4 | $19.4M | Buy |
253,313
+36
| +0% | +$2.76K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $18.6M | Sell |
253,277
-9,821
| -4% | -$722K | 0.01% | 1197 |
|
|
2015
Q2 | $21M | Sell |
263,098
-2,164
| -0.8% | -$173K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $21.5M | Sell |
265,262
-13,164
| -5% | -$1.07M | ﹤0.01% | 1277 |
|
|
2014
Q4 | $22.3M | Buy |
278,426
+40,770
| +17% | +$3.26M | 0.01% | 1230 |
|
|
2014
Q3 | $18M | Sell |
237,656
-1,741
| -0.7% | -$132K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $18.4M | Buy |
239,397
+31,323
| +15% | +$2.4M | ﹤0.01% | 1375 |
|
|
2014
Q1 | $15.2M | Buy |
208,074
+11,065
| +6% | +$808K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $14M | Buy |
197,009
+9,413
| +5% | +$671K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $12.2M | Buy |
187,596
+58,805
| +46% | +$3.83M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $7.89M | Buy |
+128,791
| New | +$7.89M | ﹤0.01% | 1686 |
|