JPMorgan Chase & Co’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273 | Hold |
3
| – | – | ﹤0.01% | 5865 |
|
|
2025
Q1 | $258 | Hold |
3
| – | – | ﹤0.01% | 5893 |
|
|
2024
Q4 | $243 | Sell |
3
-7
| -70% | -$567 | ﹤0.01% | 5836 |
|
|
2024
Q3 | $687 | Buy |
+10
| New | +$687 | ﹤0.01% | 5700 |
|
|
2023
Q4 | – | Sell |
-207
| Closed | -$10.4K | – | 6700 |
|
|
2023
Q3 | $10.4K | Buy |
+207
| New | +$10.4K | ﹤0.01% | 5310 |
|
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$154K | – | 5862 |
|
|
2022
Q1 | $154K | Hold |
2,550
| – | – | ﹤0.01% | 4562 |
|
|
2021
Q4 | $146K | Hold |
2,550
| – | – | ﹤0.01% | 4678 |
|
|
2021
Q3 | $131K | Sell |
2,550
-8,836
| -78% | -$454K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $588K | Buy |
11,386
+1,190
| +12% | +$61.5K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $527K | Buy |
10,196
+4,914
| +93% | +$254K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $264K | Buy |
+5,282
| New | +$264K | ﹤0.01% | 4061 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$21K | – | 4773 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 4388 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 3916 |
|