JPMORGAN CHASE & CO – Invesco S&P 500 Equal Weight ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$588.22M
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 116.88K shares | -16.42M | $127.28 | 4.62M |
| Q2 2022 | share | Decrease | -0.93% | -42.46K shares | -112.46M | $134.23 | 4.50M |
| Q1 2022 | share | Decrease | -30.71% | -2.01M shares | -350.98M | $157.71 | 4.54M |
| Q4 2021 | share | Decrease | -3.27% | -222.03K shares | 51.59M | $162.75 | 6.56M |
| Q3 2021 | share | Decrease | -39.11% | -4.35M shares | -663.10M | $149.82 | 6.78M |
| Q2 2021 | share | Increase | +4.57% | 486.48K shares | 169.98M | $150.17 | 11.14M |
| Q1 2021 | share | Increase | +216.29% | 7.28M shares | 1.07B | $140.74 | 10.65M |
| Q4 2020 | share | Decrease | -24.57% | -1.09M shares | -50.76M | $126.13 | 3.36M |
| Q3 2020 | share | Decrease | -0.58% | -26.09K shares | 23.29M | $106.54 | 4.46M |
| Q2 2020 | share | Increase | +817.05% | 4.00M shares | 416.02M | $99.82 | 4.49M |
| Q1 2020 | share | Increase | +3.34% | 15.84K shares | -13.69M | $82.08 | 489.91K |
| Q4 2019 | share | Increase | +2.34% | 10.84K shares | 4.79M | $111.9 | 474.07K |
| Q3 2019 | share | Increase | +5.06% | 22.30K shares | 2.96M | $104.09 | 463.23K |
| Q2 2019 | share | Increase | +1.40% | 6.08K shares | 1.68M | $103.33 | 440.92K |
| Q1 2019 | share | Increase | +17.11% | 63.52K shares | 11.47M | $99.65 | 434.84K |
| Q4 2018 | share | Increase | +3.11% | 11.20K shares | -4.52M | $86.81 | 371.32K |
| Q3 2018 | share | Decrease | -7.46% | -29.03K shares | -1.18M | $100.82 | 360.11K |
| Q2 2018 | share | Increase | 0.00% | 389.15K shares | 39.65M | $95.75 | 389.15K |