Invenio Wealth Partners’s JPMorgan Municipal ETF JMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
409,171
-6,319
| -2% | -$314K | 8.08% | 1 |
|
|
2025
Q1 | $20.8M | Buy |
415,490
+20,372
| +5% | +$1.02M | 8.72% | 1 |
|
|
2024
Q4 | $19.8M | Buy |
395,118
+134,688
| +52% | +$6.75M | 8.3% | 2 |
|
|
2024
Q3 | $13.4M | Buy |
260,430
+59,599
| +30% | +$3.06M | 5.78% | 4 |
|
|
2024
Q2 | $10.1M | Buy |
200,831
+22,714
| +13% | +$1.14M | 5.01% | 5 |
|
|
2024
Q1 | $9.04M | Buy |
178,117
+106,723
| +149% | +$5.42M | 4.87% | 6 |
|
|
2023
Q4 | $3.64M | Buy |
71,394
+54,655
| +327% | +$2.79M | 2.63% | 12 |
|
|
2023
Q3 | $810K | Buy |
+16,739
| New | +$810K | 0.74% | 32 |
|