J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.45M	Sell	48,103 -7,847	-14%	-$237K	﹤0.01%	852
2023 Q2	$1.71M	Sell	55,950 -502,520	-90%	-$15.3M	0.01%	617
2023 Q1	$16.9M	Sell	558,470 -7,770	-1%	-$235K	0.04%	334
2022 Q4	$17.2M	Sell	566,240 -60,590	-10%	-$1.84M	0.04%	330
2022 Q3	$18.1M	Buy	626,830 +31,435	+5%	+$909K	0.05%	303
2022 Q2	$17.6M	Buy	595,395 +22,520	+4%	+$665K	0.04%	305
2022 Q1	$21.1M	Sell	572,875 -45,965	-7%	-$1.69M	0.05%	312
2021 Q4	$26.1M	Buy	618,840 +7,800	+1%	+$329K	0.06%	274
2021 Q3	$23.5M	Buy	611,040 +31,140	+5%	+$1.2M	0.06%	281
2021 Q2	$21.4M	Buy	579,900 +27,060	+5%	+$996K	0.06%	294
2021 Q1	$18.2M	Sell	552,840 -29,860	-5%	-$981K	0.06%	286
2020 Q4	$19M	Buy	582,700 +50,420	+9%	+$1.64M	0.06%	265
2020 Q3	$15.1M	Buy	532,280 +504,555	+1,820%	+$14.3M	0.06%	258
2020 Q2	$718K	Sell	27,725 -2,325	-8%	-$60.2K	﹤0.01%	931
2020 Q1	$602K	Sell	30,050 -6,765	-18%	-$136K	﹤0.01%	868
2019 Q4	$933K	Hold	36,815	–	–	﹤0.01%	822
2019 Q3	$872K	Hold	36,815	–	–	﹤0.01%	805
2019 Q2	$880K	Sell	36,815 -3,855	-9%	-$92.1K	﹤0.01%	788
2019 Q1	$941K	Sell	40,670 -2,085	-5%	-$48.2K	﹤0.01%	820
2018 Q4	$852K	Buy	42,755 +6,580	+18%	+$131K	0.01%	801
2018 Q3	$870K	Sell	36,175 -2,335	-6%	-$56.2K	﹤0.01%	870
2018 Q2	$884K	Buy	+38,510	New	+$884K	0.01%	815
2018 Q1	–	Sell	-33,955	Closed	-$712K	–	1355
2017 Q4	$712K	Buy	33,955 +3,680	+12%	+$77.2K	﹤0.01%	756
2017 Q3	$606K	Hold	30,275	–	–	﹤0.01%	783
2017 Q2	$570K	Hold	30,275	–	–	﹤0.01%	799
2017 Q1	$543K	Sell	30,275 -2,780	-8%	-$49.9K	﹤0.01%	819
2016 Q4	$552K	Sell	33,055 -2,500	-7%	-$41.7K	﹤0.01%	768
2016 Q3	$599K	Buy	35,555 +14,500	+69%	+$244K	0.01%	728
2016 Q2	$341K	Sell	21,055 -13,960	-40%	-$226K	﹤0.01%	925
2016 Q1	$556K	Buy	+35,015	New	+$556K	0.01%	714