JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Hold |
64,600
| – | – | ﹤0.01% | 2714 |
|
|
2025
Q1 | $4.69M | Sell |
64,600
-70
| -0.1% | -$5.08K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $4.68M | Buy |
64,670
+33
| +0.1% | +$2.39K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $4.46M | Buy |
64,637
+36
| +0.1% | +$2.48K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $3.96M | Buy |
64,601
+64,600
| +6,460,000% | +$3.96M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6636 |
|
|
2023
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 6144 |
|
|
2023
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 6037 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5845 |
|
|
2023
Q1 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5754 |
|
|
2022
Q3 | – | Sell |
-14,110
| Closed | -$750K | – | 5778 |
|
|
2022
Q2 | $750K | Buy |
+14,110
| New | +$750K | ﹤0.01% | 3644 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$36K | – | 5705 |
|
|
2021
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 5027 |
|
|
2016
Q1 | – | Sell |
-7,319
| Closed | -$221K | – | 4257 |
|
|
2015
Q4 | $221K | Sell |
7,319
-147
| -2% | -$4.44K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $215K | Sell |
7,466
-35
| -0.5% | -$1.01K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $230K | Sell |
7,501
-12,825
| -63% | -$393K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $632K | Sell |
20,326
-17,417
| -46% | -$542K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1.18M | Buy |
37,743
+9,312
| +33% | +$291K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $825K | Buy |
28,431
+4,290
| +18% | +$124K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $703K | Buy |
24,141
+85
| +0.4% | +$2.48K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $682K | Sell |
24,056
-9,450
| -28% | -$268K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $928K | Buy |
+33,506
| New | +$928K | ﹤0.01% | 2938 |
|