J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $322K | Sell |
4,195
-2,175
| -34% | -$167K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $436K | Sell |
6,370
-1,935
| -23% | -$132K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $567K | Buy |
8,305
+141
| +2% | +$9.64K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $593K | Buy |
8,164
+4,031
| +98% | +$293K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $252K | Sell |
4,133
-4,661
| -53% | -$284K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $541K | Buy |
8,794
+2,450
| +39% | +$151K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $427K | Buy |
+6,344
| New | +$427K | ﹤0.01% | 1601 |
|
|
2017
Q2 | – | Sell |
-5,161
| Closed | -$305K | – | 1338 |
|
|
2017
Q1 | $305K | Buy |
+5,161
| New | +$305K | ﹤0.01% | 1059 |
|
|
2014
Q4 | – | Sell |
-3,105
| Closed | -$253K | – | 1133 |
|
|
2014
Q3 | $253K | Sell |
3,105
-33,055
| -91% | -$2.69M | ﹤0.01% | 898 |
|
|
2014
Q2 | $3.35M | Buy |
+36,160
| New | +$3.35M | 0.06% | 241 |
|