JPMPWA
J.P. Morgan Private Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,431,516
| Closed | -$18.8M | – | 1587 |
|
|
2020
Q1 | $18.8M | Buy |
+1,431,516
| New | +$18.8M | 0.11% | 174 |
|
|
2018
Q4 | – | Sell |
-57,442
| Closed | -$823K | – | 1553 |
|
|
2018
Q3 | $823K | Sell |
57,442
-11,776
| -17% | -$169K | ﹤0.01% | 891 |
|
|
2018
Q2 | $1.01M | Buy |
+69,218
| New | +$1.01M | 0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-67,500
| Closed | -$1M | – | 1350 |
|
|
2017
Q4 | $1M | Hold |
67,500
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $1.02M | Hold |
67,500
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $1.02M | Hold |
67,500
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $1M | Buy |
+67,500
| New | +$1M | 0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-67,500
| Closed | -$1.02M | – | 1289 |
|
|
2016
Q3 | $1.02M | Hold |
67,500
| – | – | 0.01% | 584 |
|
|
2016
Q2 | $1.03M | Buy |
+67,500
| New | +$1.03M | 0.01% | 589 |
|