J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $888K | Sell |
32,408
-12
| -0% | -$329 | ﹤0.01% | 1017 |
|
|
2023
Q2 | $966K | Sell |
32,420
-5,970
| -16% | -$178K | 0.01% | 771 |
|
|
2023
Q1 | $1.12M | Sell |
38,390
-160
| -0.4% | -$4.67K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $1.11M | Buy |
38,550
+12,790
| +50% | +$369K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $647K | Buy |
25,760
+3,050
| +13% | +$76.6K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $608K | Sell |
22,710
-370
| -2% | -$9.91K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $707K | Sell |
23,080
-11,490
| -33% | -$352K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $1.11M | Buy |
34,570
+9,920
| +40% | +$318K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $735K | Sell |
24,650
-840
| -3% | -$25K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $747K | Buy |
25,490
+3,340
| +15% | +$97.9K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $594K | Sell |
22,150
-50
| -0.2% | -$1.34K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $581K | Sell |
22,200
-680
| -3% | -$17.8K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $539K | Buy |
22,880
+3,940
| +21% | +$92.8K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $421K | Sell |
18,940
-3,910
| -17% | -$86.9K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $432K | Sell |
22,850
-1,900
| -8% | -$35.9K | ﹤0.01% | 990 |
|
|
2019
Q4 | $548K | Hold |
24,750
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $485K | Sell |
24,750
-2,740
| -10% | -$53.7K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $557K | Sell |
27,490
-850
| -3% | -$17.2K | ﹤0.01% | 942 |
|
|
2019
Q1 | $559K | Sell |
28,340
-5,070
| -15% | -$100K | ﹤0.01% | 984 |
|
|
2018
Q4 | $593K | Sell |
33,410
-4,610
| -12% | -$81.8K | ﹤0.01% | 907 |
|
|
2018
Q3 | $784K | Sell |
38,020
-850
| -2% | -$17.5K | ﹤0.01% | 910 |
|
|
2018
Q2 | $710K | Buy |
+38,870
| New | +$710K | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-54,660
| Closed | -$982K | – | 1357 |
|
|
2017
Q4 | $982K | Buy |
54,660
+4,100
| +8% | +$73.7K | 0.01% | 661 |
|
|
2017
Q3 | $886K | Buy |
50,560
+5,900
| +13% | +$103K | 0.01% | 665 |
|
|
2017
Q2 | $777K | Buy |
44,660
+20,150
| +82% | +$351K | 0.01% | 687 |
|
|
2017
Q1 | $392K | Buy |
24,510
+8,850
| +57% | +$142K | ﹤0.01% | 955 |
|
|
2016
Q4 | $229K | Buy |
+15,660
| New | +$229K | ﹤0.01% | 1112 |
|