JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
16,575
+7,324
| +79% | +$545K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $757K | Buy |
9,251
+1,372
| +17% | +$112K | ﹤0.01% | 3803 |
|
|
2024
Q4 | $602K | Sell |
7,879
-1,802
| -19% | -$138K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $742K | Sell |
9,681
-16,765
| -63% | -$1.28M | ﹤0.01% | 3811 |
|
|
2024
Q2 | $2.13M | Buy |
26,446
+831
| +3% | +$67K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $2.13M | Buy |
25,615
+18,436
| +257% | +$1.53M | ﹤0.01% | 3116 |
|
|
2023
Q4 | $529K | Buy |
7,179
+7,126
| +13,445% | +$525K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $4.07K | Sell |
53
-4,912
| -99% | -$377K | ﹤0.01% | 5460 |
|
|
2023
Q2 | $340K | Sell |
4,965
-1,598
| -24% | -$109K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $448K | Sell |
6,563
-5,645
| -46% | -$386K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $888K | Buy |
+12,208
| New | +$888K | ﹤0.01% | 3431 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$10K | – | 5777 |
|
|
2022
Q2 | $10K | Buy |
160
+100
| +167% | +$6.25K | ﹤0.01% | 5180 |
|
|
2022
Q1 | $4K | Sell |
60
-340
| -85% | -$22.7K | ﹤0.01% | 5532 |
|
|
2021
Q4 | $19K | Buy |
400
+220
| +122% | +$10.5K | ﹤0.01% | 5343 |
|
|
2021
Q3 | $8K | Sell |
180
-2,120
| -92% | -$94.2K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $104K | Buy |
+2,300
| New | +$104K | ﹤0.01% | 4759 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$84K | – | 4980 |
|
|
2020
Q2 | $84K | Buy |
3,000
+1,000
| +50% | +$28K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 4198 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 4958 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4797 |
|
|
2018
Q1 | – | Sell |
-15,637
| Closed | -$911K | – | 4772 |
|
|
2017
Q4 | $911K | Buy |
15,637
+1,597
| +11% | +$93K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $774K | Sell |
14,040
-3,266
| -19% | -$180K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $914K | Buy |
17,306
+11,054
| +177% | +$584K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $370K | Buy |
+6,252
| New | +$370K | ﹤0.01% | 3270 |
|