JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
52,165
-24
| -0% | -$1.28K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $2.6M | Sell |
52,189
-220
| -0.4% | -$11K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $2.8M | Buy |
52,409
+49,346
| +1,611% | +$2.64M | ﹤0.01% | 3182 |
|
|
2024
Q3 | $160K | Buy |
3,063
+1,692
| +123% | +$88.2K | ﹤0.01% | 4553 |
|
|
2024
Q2 | $65.9K | Buy |
1,371
+1,226
| +846% | +$58.9K | ﹤0.01% | 4796 |
|
|
2024
Q1 | $7.4K | Sell |
145
-7,526
| -98% | -$384K | ﹤0.01% | 5378 |
|
|
2023
Q4 | $365K | Buy |
+7,671
| New | +$365K | ﹤0.01% | 4080 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$5K | – | 5905 |
|
|
2021
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 5516 |
|
|
2021
Q3 | $5K | Sell |
96
-153
| -61% | -$7.97K | ﹤0.01% | 5313 |
|
|
2021
Q2 | $13K | Sell |
249
-1,527,009
| -100% | -$79.7M | ﹤0.01% | 5183 |
|
|
2021
Q1 | $71.8M | Buy |
+1,527,258
| New | +$71.8M | 0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-6,597
| Closed | -$202K | – | 3483 |
|
|
2015
Q1 | $202K | Sell |
6,597
-11,592
| -64% | -$355K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $537K | Sell |
18,189
-1,983
| -10% | -$58.5K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $540K | Buy |
20,172
+126
| +0.6% | +$3.37K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $539K | Buy |
20,046
+1,221
| +6% | +$32.8K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $494K | Buy |
18,825
+5,613
| +42% | +$147K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $353K | Buy |
+13,212
| New | +$353K | ﹤0.01% | 3321 |
|