J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,058
| Closed | -$237K | – | 1778 |
|
|
2023
Q2 | $237K | Sell |
3,058
-2,688
| -47% | -$208K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $436K | Sell |
5,746
-2,318
| -29% | -$176K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $629K | Sell |
8,064
-2,626
| -25% | -$205K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $747K | Buy |
10,690
+4,304
| +67% | +$301K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $479K | Buy |
6,386
+199
| +3% | +$14.9K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $530K | Buy |
6,187
+7
| +0.1% | +$600 | ﹤0.01% | 1512 |
|
|
2021
Q4 | $500K | Buy |
6,180
+175
| +3% | +$14.2K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $455K | Buy |
6,005
+3,400
| +131% | +$258K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $201K | Buy |
+2,605
| New | +$201K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-170,846
| Closed | -$11.8M | – | 1520 |
|
|
2019
Q4 | $11.8M | Buy |
+170,846
| New | +$11.8M | 0.05% | 287 |
|
|
2019
Q3 | – | Sell |
-37,262
| Closed | -$2.42M | – | 1470 |
|
|
2019
Q2 | $2.42M | Sell |
37,262
-62
| -0.2% | -$4.03K | 0.01% | 552 |
|
|
2019
Q1 | $2.35M | Buy |
+37,324
| New | +$2.35M | 0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-7,916
| Closed | -$400K | – | 1307 |
|
|
2016
Q1 | $400K | Buy |
+7,916
| New | +$400K | ﹤0.01% | 825 |
|