JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
78,929
+36,742
| +87% | +$1.1M | ﹤0.01% | 3224 |
|
|
2025
Q1 | $1.3M | Buy |
42,187
+1,178
| +3% | +$36.3K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $1.23M | Buy |
41,009
+2,012
| +5% | +$60.6K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $1.26M | Sell |
38,997
-62
| -0.2% | -$2.01K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $1.2M | Buy |
39,059
+561
| +1% | +$17.2K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $1.27M | Buy |
38,498
+1,172
| +3% | +$38.6K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $1.17M | Buy |
37,326
+329
| +0.9% | +$10.3K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $1.11M | Sell |
36,997
-68
| -0.2% | -$2.04K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $1.24M | Buy |
37,065
+165
| +0.4% | +$5.53K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $1.26M | Buy |
36,900
+2,360
| +7% | +$80.4K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $1.18M | Buy |
34,540
+3,880
| +13% | +$132K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $943K | Buy |
30,660
+3,230
| +12% | +$99.3K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $909K | Buy |
27,430
+1,685
| +7% | +$55.8K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $872K | Buy |
25,745
+1,015
| +4% | +$34.4K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $840K | Buy |
24,730
+3,545
| +17% | +$120K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $653K | Buy |
21,185
+2,435
| +13% | +$75.1K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $604K | Buy |
18,750
+1,945
| +12% | +$62.7K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $531K | Buy |
16,805
+8,175
| +95% | +$258K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $261K | Buy |
+8,630
| New | +$261K | ﹤0.01% | 4065 |
|
|
2017
Q4 | – | Sell |
-595
| Closed | -$15K | – | 4719 |
|
|
2017
Q3 | $15K | Hold |
595
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q2 | $15K | Sell |
595
-315
| -35% | -$7.94K | ﹤0.01% | 3979 |
|
|
2017
Q1 | $23K | Buy |
+910
| New | +$23K | ﹤0.01% | 4088 |
|