Jpmorgan Chase & CO Invesco S&P 500 Equal Weight E Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,098,808 shares of RSP stock, worth $724 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,098,808

Previous 4,271,475 4.04%

Holding current value

$724 Million

Previous $702 Million 4.65%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $28.1 Million - $30.9 Million	-172,667 Reduced 4.04%	4,098,808 $734 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $449 Million - $475 Million	-2,823,049 Reduced 39.79%	4,271,475 $702 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $358 Million - $394 Million	2,328,560 Added 48.86%	7,094,524 $1.2 Billion
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $478 Million - $567 Million	3,578,529 Added 301.37%	4,765,964 $752 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $394 Million - $433 Million	-2,793,204 Reduced 70.17%	1,187,435 $168 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $408 Million - $438 Million	2,923,907 Added 276.69%	3,980,639 $596 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $48.3 Million - $54.5 Million	351,977 Added 49.94%	1,056,732 $153 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $501 Million - $584 Million	-3,916,732 Reduced 84.75%	704,755 $99.5 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $14.9 Million - $17.8 Million	116,887 Added 2.59%	4,621,487 $588 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $5.56 Million - $6.75 Million	-42,464 Reduced 0.93%	4,504,600 $605 Million
Q1 2022 May 11, 2022	SELL	$148.26 - $164.2 $299 Million - $331 Million	-2,015,768 Reduced 30.71%	4,547,064 $717 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $33.5 Million - $36.2 Million	-222,031 Reduced 3.27%	6,562,832 $1.07 Billion
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $995 Million - $1.07 Billion	6,784,863 New	6,784,863 $1.02 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Invesco S&P 500 Equal Weight E Transaction History