JPMPWA
J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $122M | Buy |
863,211
+13,524
| +2% | +$1.92M | 0.35% | 69 |
|
|
2023
Q2 | $127M | Sell |
849,687
-888,463
| -51% | -$133M | 0.66% | 35 |
|
|
2023
Q1 | $251M | Buy |
1,738,150
+82,973
| +5% | +$12M | 0.53% | 42 |
|
|
2022
Q4 | $234M | Buy |
1,655,177
+287,101
| +21% | +$40.6M | 0.52% | 46 |
|
|
2022
Q3 | $174M | Buy |
1,368,076
+119,562
| +10% | +$15.2M | 0.46% | 57 |
|
|
2022
Q2 | $168M | Buy |
1,248,514
+49,993
| +4% | +$6.71M | 0.43% | 63 |
|
|
2022
Q1 | $189M | Buy |
1,198,521
+234,515
| +24% | +$37M | 0.41% | 64 |
|
|
2021
Q4 | $157M | Buy |
964,006
+188,386
| +24% | +$30.7M | 0.34% | 76 |
|
|
2021
Q3 | $116M | Buy |
775,620
+49,290
| +7% | +$7.38M | 0.28% | 83 |
|
|
2021
Q2 | $109M | Buy |
726,330
+162,084
| +29% | +$24.4M | 0.28% | 85 |
|
|
2021
Q1 | $79.9M | Buy |
564,246
+7,727
| +1% | +$1.09M | 0.26% | 100 |
|
|
2020
Q4 | $71M | Buy |
556,519
+19,596
| +4% | +$2.5M | 0.23% | 107 |
|
|
2020
Q3 | $58M | Buy |
536,923
+94,441
| +21% | +$10.2M | 0.23% | 107 |
|
|
2020
Q2 | $45M | Buy |
442,482
+81,102
| +22% | +$8.25M | 0.21% | 117 |
|
|
2020
Q1 | $30.4M | Sell |
361,380
-66,597
| -16% | -$5.6M | 0.17% | 130 |
|
|
2019
Q4 | $49.5M | Sell |
427,977
-22,447
| -5% | -$2.6M | 0.22% | 113 |
|
|
2019
Q3 | $48.7M | Buy |
450,424
+26,485
| +6% | +$2.86M | 0.25% | 102 |
|
|
2019
Q2 | $45.7M | Sell |
423,939
-15,883
| -4% | -$1.71M | 0.25% | 103 |
|
|
2019
Q1 | $45.9M | Sell |
439,822
-94
| -0% | -$9.82K | 0.24% | 104 |
|
|
2018
Q4 | $40.2M | Sell |
439,916
-613,602
| -58% | -$56.1M | 0.24% | 96 |
|
|
2018
Q3 | $113M | Sell |
1,053,518
-11,961
| -1% | -$1.28M | 0.55% | 41 |
|
|
2018
Q2 | $109M | Buy |
+1,065,479
| New | +$109M | 0.61% | 34 |
|
|
2018
Q1 | – | Sell |
-1,029,648
| Closed | -$104M | – | 1356 |
|
|
2017
Q4 | $104M | Sell |
1,029,648
-2,955
| -0.3% | -$299K | 0.69% | 34 |
|
|
2017
Q3 | $98.7M | Sell |
1,032,603
-104,436
| -9% | -$9.98M | 0.71% | 31 |
|
|
2017
Q2 | $105M | Buy |
1,137,039
+55,379
| +5% | +$5.13M | 0.8% | 23 |
|
|
2017
Q1 | $98.2M | Buy |
1,081,660
+67,238
| +7% | +$6.11M | 0.76% | 25 |
|
|
2016
Q4 | $87.9M | Buy |
1,014,422
+43,513
| +4% | +$3.77M | 0.76% | 26 |
|
|
2016
Q3 | $81.2M | Buy |
970,909
+53,143
| +6% | +$4.44M | 0.76% | 31 |
|
|
2016
Q2 | $73.7M | Buy |
917,766
+651,170
| +244% | +$52.3M | 0.72% | 37 |
|
|
2016
Q1 | $20.9M | Sell |
266,596
-52,644
| -16% | -$4.13M | 0.2% | 116 |
|
|
2015
Q4 | $24.5M | Sell |
319,240
-5,759
| -2% | -$441K | 0.25% | 106 |
|
|
2015
Q3 | $23.9M | Sell |
324,999
-30,258
| -9% | -$2.23M | 0.3% | 94 |
|
|
2015
Q2 | $28.3M | Buy |
355,257
+7,635
| +2% | +$609K | 0.33% | 88 |
|
|
2015
Q1 | $28.2M | Buy |
347,622
+29,662
| +9% | +$2.4M | 0.32% | 86 |
|
|
2014
Q4 | $25.5M | Buy |
317,960
+19,311
| +6% | +$1.55M | 0.3% | 88 |
|
|
2014
Q3 | $22.6M | Buy |
298,649
+38,799
| +15% | +$2.94M | 0.29% | 92 |
|
|
2014
Q2 | $19.9M | Buy |
259,850
+38,161
| +17% | +$2.93M | 0.34% | 88 |
|
|
2014
Q1 | $16.2M | Sell |
221,689
-51,515
| -19% | -$3.76M | 0.3% | 98 |
|
|
2013
Q4 | $19.5M | Buy |
273,204
+93,843
| +52% | +$6.69M | 0.39% | 77 |
|
|
2013
Q3 | $11.7M | Buy |
179,361
+95,062
| +113% | +$6.2M | 0.27% | 106 |
|
|
2013
Q2 | $5.17M | Buy |
+84,299
| New | +$5.17M | 0.13% | 166 |
|