JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
1,451,125
+893,554
| +160% | +$36.4M | ﹤0.01% | 1125 |
|
|
2025
Q1 | $19.1M | Buy |
557,571
+146,819
| +36% | +$5.02M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $15.4M | Sell |
410,752
-75,820
| -16% | -$2.84M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $18.3M | Sell |
486,572
-11,543
| -2% | -$435K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $18.3M | Sell |
498,115
-81,520
| -14% | -$2.99M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $20.4M | Sell |
579,635
-46,120
| -7% | -$1.62M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $20.4M | Buy |
625,755
+263,238
| +73% | +$8.59M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $10.2M | Sell |
362,517
-758,643
| -68% | -$21.4M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $33M | Sell |
1,121,160
-12,820
| -1% | -$377K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $31.3M | Buy |
1,133,980
+115,630
| +11% | +$3.19M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $24.7M | Buy |
1,018,350
+436,500
| +75% | +$10.6M | ﹤0.01% | 1290 |
|
|
2022
Q3 | $13.2M | Buy |
581,850
+349,090
| +150% | +$7.9M | ﹤0.01% | 1692 |
|
|
2022
Q2 | $5.5M | Sell |
232,760
-1,400,330
| -86% | -$33.1M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $47.2M | Sell |
1,633,090
-880,160
| -35% | -$25.4M | 0.01% | 1080 |
|
|
2021
Q4 | $81.4M | Buy |
2,513,250
+1,050
| +0% | +$34K | 0.01% | 888 |
|
|
2021
Q3 | $72.4M | Sell |
2,512,200
-199,690
| -7% | -$5.76M | 0.01% | 938 |
|
|
2021
Q2 | $78.7M | Buy |
2,711,890
+1,205,730
| +80% | +$35M | 0.01% | 929 |
|
|
2021
Q1 | $40.6M | Buy |
1,506,160
+1,405,810
| +1,401% | +$37.9M | 0.01% | 1157 |
|
|
2020
Q4 | $2.54M | Sell |
100,350
-400,160
| -80% | -$10.1M | ﹤0.01% | 2819 |
|
|
2020
Q3 | $10.5M | Sell |
500,510
-464,260
| -48% | -$9.78M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $19.2M | Buy |
964,770
+779,080
| +420% | +$15.5M | ﹤0.01% | 1266 |
|
|
2020
Q1 | $2.96M | Sell |
185,690
-2,770
| -1% | -$44.2K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $3.73M | Buy |
188,460
+6,920
| +4% | +$137K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $3.25M | Sell |
181,540
-4,450,980
| -96% | -$79.6M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $81.6M | Buy |
4,632,520
+4,481,920
| +2,976% | +$79M | 0.02% | 692 |
|
|
2019
Q1 | $2.56M | Sell |
150,600
-2,800,400
| -95% | -$47.6M | ﹤0.01% | 2515 |
|
|
2018
Q4 | $41.6M | Buy |
2,951,000
+2,950,000
| +295,000% | +$41.5M | 0.01% | 877 |
|
|
2018
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 4594 |
|
|
2017
Q1 | – | Sell |
-39,900
| Closed | -$433K | – | 4518 |
|
|
2016
Q4 | $433K | Buy |
+39,900
| New | +$433K | ﹤0.01% | 3347 |
|