JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
8,607
+47
| +0.5% | +$1.52K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $272K | Sell |
8,560
-1,766
| -17% | -$56.1K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $336K | Buy |
10,326
+3,730
| +57% | +$121K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $246K | Sell |
6,596
-11,206
| -63% | -$419K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $614K | Sell |
17,802
-6,492
| -27% | -$224K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $883K | Sell |
24,294
-10,768
| -31% | -$391K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $1.18M | Buy |
35,062
+33,524
| +2,180% | +$1.13M | ﹤0.01% | 3436 |
|
|
2023
Q3 | $47.7K | Sell |
1,538
-2
| -0.1% | -$62 | ﹤0.01% | 4923 |
|
|
2023
Q2 | $50K | Hold |
1,540
| – | – | ﹤0.01% | 4863 |
|
|
2023
Q1 | $50.1K | Hold |
1,540
| – | – | ﹤0.01% | 4888 |
|
|
2022
Q4 | $49K | Buy |
+1,540
| New | +$49K | ﹤0.01% | 4745 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 5779 |
|
|
2022
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5504 |
|