J.P. Morgan Private Wealth Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $595K | Sell |
40,964
-39,576
| -49% | -$575K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $1.35M | Sell |
80,540
-25,495
| -24% | -$429K | 0.01% | 677 |
|
|
2023
Q1 | $1.74M | Sell |
106,035
-16,295
| -13% | -$267K | ﹤0.01% | 934 |
|
|
2022
Q4 | $2.2M | Sell |
122,330
-8,994
| -7% | -$162K | ﹤0.01% | 809 |
|
|
2022
Q3 | $1.8M | Sell |
131,324
-4,836
| -4% | -$66.2K | ﹤0.01% | 884 |
|
|
2022
Q2 | $2.2M | Sell |
136,160
-5,906
| -4% | -$95.3K | 0.01% | 810 |
|
|
2022
Q1 | $3.28M | Sell |
142,066
-841
| -0.6% | -$19.4K | 0.01% | 734 |
|
|
2021
Q4 | $3.29M | Sell |
142,907
-5,095
| -3% | -$117K | 0.01% | 734 |
|
|
2021
Q3 | $3.57M | Buy |
148,002
+9,364
| +7% | +$226K | 0.01% | 682 |
|
|
2021
Q2 | $3.71M | Buy |
138,638
+8,659
| +7% | +$231K | 0.01% | 666 |
|
|
2021
Q1 | $3.28M | Buy |
129,979
+5,059
| +4% | +$128K | 0.01% | 613 |
|
|
2020
Q4 | $2.18M | Buy |
124,920
+4,715
| +4% | +$82.2K | 0.01% | 700 |
|
|
2020
Q3 | $1.37M | Sell |
120,205
-172,804
| -59% | -$1.97M | 0.01% | 768 |
|
|
2020
Q2 | $3.15M | Sell |
293,009
-134,970
| -32% | -$1.45M | 0.01% | 470 |
|
|
2020
Q1 | $3.89M | Sell |
427,979
-7,025
| -2% | -$63.8K | 0.02% | 400 |
|
|
2019
Q4 | $7.82M | Buy |
435,004
+424,348
| +3,982% | +$7.63M | 0.04% | 339 |
|
|
2019
Q3 | $181K | Buy |
+10,656
| New | +$181K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-27,890
| Closed | -$638K | – | 1526 |
|
|
2018
Q3 | $638K | Sell |
27,890
-12,576
| -31% | -$288K | ﹤0.01% | 989 |
|
|
2018
Q2 | $1.08M | Sell |
40,466
-5,732
| -12% | -$152K | 0.01% | 747 |
|
|
2018
Q1 | $1.48M | Buy |
46,198
+2,782
| +6% | +$89.1K | 0.01% | 550 |
|
|
2017
Q4 | $1.59M | Buy |
43,416
+6,457
| +17% | +$236K | 0.01% | 535 |
|
|
2017
Q3 | $1.3M | Buy |
36,959
+14,534
| +65% | +$509K | 0.01% | 568 |
|
|
2017
Q2 | $789K | Sell |
22,425
-9,786
| -30% | -$344K | 0.01% | 679 |
|
|
2017
Q1 | $986K | Sell |
32,211
-5,354
| -14% | -$164K | 0.01% | 635 |
|
|
2016
Q4 | $1.14M | Sell |
37,565
-12,406
| -25% | -$376K | 0.01% | 570 |
|
|
2016
Q3 | $1.56M | Buy |
49,971
+148
| +0.3% | +$4.63K | 0.01% | 493 |
|
|
2016
Q2 | $1.27M | Buy |
49,823
+13,926
| +39% | +$356K | 0.01% | 537 |
|
|
2016
Q1 | $1.1M | Buy |
35,897
+825
| +2% | +$25.4K | 0.01% | 533 |
|
|
2015
Q4 | $1.17M | Sell |
35,072
-7,921
| -18% | -$265K | 0.01% | 480 |
|
|
2015
Q3 | $1.34M | Buy |
42,993
+173
| +0.4% | +$5.4K | 0.02% | 414 |
|
|
2015
Q2 | $1.61M | Buy |
42,820
+3,888
| +10% | +$146K | 0.02% | 405 |
|
|
2015
Q1 | $1.55M | Buy |
38,932
+9,718
| +33% | +$386K | 0.02% | 427 |
|
|
2014
Q4 | $1.16M | Sell |
29,214
-242
| -0.8% | -$9.57K | 0.01% | 497 |
|
|
2014
Q3 | $1.16M | Sell |
29,456
-266
| -0.9% | -$10.5K | 0.02% | 479 |
|
|
2014
Q2 | $1.12M | Buy |
29,722
+713
| +2% | +$26.9K | 0.02% | 388 |
|
|
2014
Q1 | $1.07M | Buy |
29,009
+21,765
| +300% | +$806K | 0.02% | 391 |
|
|
2013
Q4 | $264K | Sell |
7,244
-812
| -10% | -$29.6K | 0.01% | 556 |
|
|
2013
Q3 | $257K | Buy |
8,056
+580
| +8% | +$18.5K | 0.01% | 540 |
|
|
2013
Q2 | $238K | Buy |
+7,476
| New | +$238K | 0.01% | 534 |
|