JPMorgan Chase & Co’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
80,706
-789
| -1% | -$82.3K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $8.1M | Buy |
81,495
+3,623
| +5% | +$360K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $7.63M | Sell |
77,872
-6,857
| -8% | -$671K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $8.31M | Buy |
84,729
+20,321
| +32% | +$1.99M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $5.97M | Sell |
64,408
-734
| -1% | -$68K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $6.11M | Buy |
65,142
+960
| +1% | +$90K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $5.48M | Buy |
64,182
+9,473
| +17% | +$808K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $4.28M | Buy |
54,709
+2,610
| +5% | +$204K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $4.17M | Buy |
52,099
+12,269
| +31% | +$982K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $3.03M | Buy |
39,830
+11,416
| +40% | +$869K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $2.1M | Buy |
28,414
+28,310
| +27,221% | +$2.09M | ﹤0.01% | 2931 |
|
|
2022
Q3 | $7K | Sell |
104
-110
| -51% | -$7.4K | ﹤0.01% | 5139 |
|
|
2022
Q2 | $15K | Sell |
214
-90
| -30% | -$6.31K | ﹤0.01% | 5107 |
|
|
2022
Q1 | $24K | Buy |
304
+200
| +192% | +$15.8K | ﹤0.01% | 5235 |
|
|
2021
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 5467 |
|
|
2021
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 5269 |
|
|
2021
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 5240 |
|
|
2021
Q1 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 5061 |
|
|
2019
Q2 | – | Sell |
-290
| Closed | -$15K | – | 4922 |
|
|
2019
Q1 | $15K | Buy |
290
+145
| +100% | +$7.5K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 4667 |
|
|
2015
Q3 | – | Sell |
-11,515
| Closed | -$472K | – | 3404 |
|
|
2015
Q2 | $472K | Buy |
+11,515
| New | +$472K | ﹤0.01% | 3084 |
|
|
2014
Q3 | – | Sell |
-52,076
| Closed | -$2.01M | – | 3476 |
|
|
2014
Q2 | $2.01M | Sell |
52,076
-54,214
| -51% | -$2.09M | ﹤0.01% | 2464 |
|
|
2014
Q1 | $3.93M | Sell |
106,290
-9,120
| -8% | -$337K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $4.21M | Buy |
115,410
+310
| +0.3% | +$11.3K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $3.79M | Buy |
+115,100
| New | +$3.79M | ﹤0.01% | 2203 |
|