JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Sell |
277
-3
| -1% | -$161 | ﹤0.01% | 5378 |
|
|
2025
Q1 | $13.7K | Sell |
280
-7,030
| -96% | -$345K | ﹤0.01% | 5374 |
|
|
2024
Q4 | $367K | Sell |
7,310
-545
| -7% | -$27.4K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $402K | Buy |
7,855
+6,033
| +331% | +$309K | ﹤0.01% | 4146 |
|
|
2024
Q2 | $82.7K | Sell |
1,822
-153,616
| -99% | -$6.98M | ﹤0.01% | 4698 |
|
|
2024
Q1 | $7.42M | Buy |
155,438
+155,108
| +47,002% | +$7.4M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $14.2K | Hold |
330
| – | – | ﹤0.01% | 5313 |
|
|
2023
Q3 | $12.6K | Buy |
+330
| New | +$12.6K | ﹤0.01% | 5260 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$9K | – | 5706 |
|
|
2021
Q2 | $9K | Buy |
250
+150
| +150% | +$5.4K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5109 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1K | – | 4959 |
|
|
2018
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4798 |
|
|
2016
Q1 | – | Sell |
-17,295
| Closed | -$287K | – | 4258 |
|
|
2015
Q4 | $287K | Buy |
+17,295
| New | +$287K | ﹤0.01% | 3047 |
|
|
2015
Q1 | – | Sell |
-28,700
| Closed | -$519K | – | 3501 |
|
|
2014
Q4 | $519K | Sell |
28,700
-3,095
| -10% | -$56K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $542K | Buy |
31,795
+195
| +0.6% | +$3.32K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $546K | Buy |
31,600
+1,840
| +6% | +$31.8K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $493K | Buy |
+29,760
| New | +$493K | ﹤0.01% | 3067 |
|