J.P. Morgan Private Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.5M | Sell |
329,674
-7,281
| -2% | -$232K | 0.03% | 370 |
|
|
2023
Q2 | $11M | Sell |
336,955
-18,535
| -5% | -$607K | 0.06% | 220 |
|
|
2023
Q1 | $11.1M | Sell |
355,490
-6,265
| -2% | -$196K | 0.02% | 405 |
|
|
2022
Q4 | $11.2M | Buy |
361,755
+98,720
| +38% | +$3.06M | 0.03% | 400 |
|
|
2022
Q3 | $7.3M | Buy |
263,035
+11,010
| +4% | +$306K | 0.02% | 460 |
|
|
2022
Q2 | $7.47M | Buy |
252,025
+6,400
| +3% | +$190K | 0.02% | 481 |
|
|
2022
Q1 | $8.39M | Buy |
245,625
+4,100
| +2% | +$140K | 0.02% | 486 |
|
|
2021
Q4 | $8.29M | Sell |
241,525
-92,640
| -28% | -$3.18M | 0.02% | 482 |
|
|
2021
Q3 | $10.6M | Buy |
334,165
+100,595
| +43% | +$3.19M | 0.03% | 414 |
|
|
2021
Q2 | $7.49M | Buy |
233,570
+8,850
| +4% | +$284K | 0.02% | 486 |
|
|
2021
Q1 | $6.82M | Sell |
224,720
-7,985
| -3% | -$242K | 0.02% | 441 |
|
|
2020
Q4 | $6.2M | Sell |
232,705
-510
| -0.2% | -$13.6K | 0.02% | 435 |
|
|
2020
Q3 | $5.31M | Sell |
233,215
-24,115
| -9% | -$549K | 0.02% | 417 |
|
|
2020
Q2 | $5.57M | Sell |
257,330
-94,110
| -27% | -$2.04M | 0.03% | 356 |
|
|
2020
Q1 | $6.5M | Sell |
351,440
-42,885
| -11% | -$793K | 0.04% | 318 |
|
|
2019
Q4 | $9.99M | Buy |
394,325
+2,485
| +0.6% | +$63K | 0.05% | 305 |
|
|
2019
Q3 | $9.24M | Sell |
391,840
-795
| -0.2% | -$18.7K | 0.05% | 302 |
|
|
2019
Q2 | $9.16M | Sell |
392,635
-9,585
| -2% | -$224K | 0.05% | 291 |
|
|
2019
Q1 | $9.12M | Sell |
402,220
-10,635
| -3% | -$241K | 0.05% | 297 |
|
|
2018
Q4 | $8.39M | Buy |
412,855
+16,090
| +4% | +$327K | 0.05% | 283 |
|
|
2018
Q3 | $9.43M | Sell |
396,765
-6,400
| -2% | -$152K | 0.05% | 311 |
|
|
2018
Q2 | $9.08M | Buy |
403,165
+3,025
| +0.8% | +$68.1K | 0.05% | 288 |
|
|
2018
Q1 | $8.82M | Buy |
400,140
+2,450
| +0.6% | +$54K | 0.06% | 254 |
|
|
2017
Q4 | $9.03M | Sell |
397,690
-8,925
| -2% | -$203K | 0.06% | 252 |
|
|
2017
Q3 | $8.71M | Sell |
406,615
-2,345
| -0.6% | -$50.3K | 0.06% | 247 |
|
|
2017
Q2 | $8.46M | Sell |
408,960
-41,440
| -9% | -$857K | 0.06% | 235 |
|
|
2017
Q1 | $9.23M | Buy |
450,400
+120
| +0% | +$2.46K | 0.07% | 226 |
|
|
2016
Q4 | $8.97M | Buy |
450,280
+6,385
| +1% | +$127K | 0.08% | 204 |
|
|
2016
Q3 | $8.31M | Sell |
443,895
-515
| -0.1% | -$9.64K | 0.08% | 211 |
|
|
2016
Q2 | $8.05M | Sell |
444,410
-525
| -0.1% | -$9.51K | 0.08% | 209 |
|
|
2016
Q1 | $7.84M | Sell |
444,935
-5,220
| -1% | -$92K | 0.08% | 201 |
|
|
2015
Q4 | $7.82M | Sell |
450,155
-12,845
| -3% | -$223K | 0.08% | 200 |
|
|
2015
Q3 | $7.68M | Buy |
463,000
+43,360
| +10% | +$719K | 0.1% | 190 |
|
|
2015
Q2 | $7.61M | Buy |
419,640
+3,545
| +0.9% | +$64.3K | 0.09% | 213 |
|
|
2015
Q1 | $7.6M | Buy |
416,095
+37,075
| +10% | +$677K | 0.09% | 207 |
|
|
2014
Q4 | $6.93M | Sell |
379,020
-340
| -0.1% | -$6.22K | 0.08% | 216 |
|
|
2014
Q3 | $6.67M | Sell |
379,360
-1,730
| -0.5% | -$30.4K | 0.09% | 216 |
|
|
2014
Q2 | $6.74M | Buy |
381,090
+2,380
| +0.6% | +$42.1K | 0.11% | 179 |
|
|
2014
Q1 | $6.41M | Sell |
378,710
-44,075
| -10% | -$746K | 0.12% | 176 |
|
|
2013
Q4 | $7.01M | Buy |
422,785
+21,650
| +5% | +$359K | 0.14% | 162 |
|
|
2013
Q3 | $6.06M | Sell |
401,135
-2,295
| -0.6% | -$34.6K | 0.14% | 165 |
|
|
2013
Q2 | $5.81M | Buy |
+403,430
| New | +$5.81M | 0.14% | 152 |
|