J.P. Morgan Private Wealth Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,618
| Closed | -$1.52M | – | 1962 |
|
|
2022
Q3 | $1.52M | Buy |
61,618
+2
| +0% | +$49 | ﹤0.01% | 950 |
|
|
2022
Q2 | $1.7M | Hold |
61,616
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $1.92M | Sell |
61,616
-424
| -0.7% | -$13.2K | ﹤0.01% | 916 |
|
|
2021
Q4 | $1.98M | Hold |
62,040
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.9M | Buy |
62,040
+31,184
| +101% | +$955K | ﹤0.01% | 928 |
|
|
2021
Q2 | $954K | Sell |
30,856
-30,760
| -50% | -$951K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.87M | Hold |
61,616
| – | – | 0.01% | 797 |
|
|
2020
Q4 | $1.85M | Hold |
61,616
| – | – | 0.01% | 765 |
|
|
2020
Q3 | $1.75M | Hold |
61,616
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $1.7M | Buy |
61,616
+35,260
| +134% | +$973K | 0.01% | 629 |
|
|
2020
Q1 | $693K | Hold |
26,356
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $899K | Hold |
26,356
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $900K | Hold |
26,356
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $892K | Hold |
26,356
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $865K | Hold |
26,356
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $786K | Buy |
+26,356
| New | +$786K | ﹤0.01% | 830 |
|