J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.11M | Buy |
288,023
+59,753
| +26% | +$1.68M | 0.02% | 407 |
|
|
2023
Q2 | $6.71M | Buy |
228,270
+16,300
| +8% | +$479K | 0.03% | 292 |
|
|
2023
Q1 | $5.85M | Buy |
211,970
+35,170
| +20% | +$971K | 0.01% | 547 |
|
|
2022
Q4 | $4.3M | Sell |
176,800
-20,020
| -10% | -$486K | 0.01% | 613 |
|
|
2022
Q3 | $4.46M | Sell |
196,820
-16,660
| -8% | -$377K | 0.01% | 585 |
|
|
2022
Q2 | $5.05M | Sell |
213,480
-38,180
| -15% | -$902K | 0.01% | 564 |
|
|
2022
Q1 | $7.28M | Buy |
251,660
+42,470
| +20% | +$1.23M | 0.02% | 525 |
|
|
2021
Q4 | $6.78M | Sell |
209,190
-1,150
| -0.5% | -$37.3K | 0.01% | 530 |
|
|
2021
Q3 | $6.06M | Buy |
210,340
+7,470
| +4% | +$215K | 0.01% | 549 |
|
|
2021
Q2 | $5.88M | Buy |
202,870
+17,380
| +9% | +$504K | 0.02% | 546 |
|
|
2021
Q1 | $5.01M | Buy |
185,490
+10,990
| +6% | +$297K | 0.02% | 508 |
|
|
2020
Q4 | $4.43M | Buy |
174,500
+20,510
| +13% | +$520K | 0.01% | 516 |
|
|
2020
Q3 | $3.24M | Buy |
153,990
+4,400
| +3% | +$92.7K | 0.01% | 527 |
|
|
2020
Q2 | $2.98M | Sell |
149,590
-2,120
| -1% | -$42.2K | 0.01% | 483 |
|
|
2020
Q1 | $2.42M | Buy |
151,710
+2,600
| +2% | +$41.5K | 0.01% | 498 |
|
|
2019
Q4 | $2.95M | Buy |
149,110
+4,070
| +3% | +$80.6K | 0.01% | 536 |
|
|
2019
Q3 | $2.59M | Buy |
145,040
+3,300
| +2% | +$59K | 0.01% | 538 |
|
|
2019
Q2 | $2.52M | Buy |
141,740
+20,010
| +16% | +$355K | 0.01% | 543 |
|
|
2019
Q1 | $2.07M | Buy |
121,730
+58,780
| +93% | +$1M | 0.01% | 604 |
|
|
2018
Q4 | $886K | Sell |
62,950
-9,450
| -13% | -$133K | 0.01% | 786 |
|
|
2018
Q3 | $1.22M | Buy |
72,400
+2,210
| +3% | +$37.2K | 0.01% | 767 |
|
|
2018
Q2 | $1.11M | Buy |
+70,190
| New | +$1.11M | 0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-96,280
| Closed | -$1.38M | – | 1358 |
|
|
2017
Q4 | $1.38M | Buy |
96,280
+7,860
| +9% | +$112K | 0.01% | 580 |
|
|
2017
Q3 | $1.19M | Buy |
88,420
+45,220
| +105% | +$611K | 0.01% | 584 |
|
|
2017
Q2 | $539K | Buy |
43,200
+18,190
| +73% | +$227K | ﹤0.01% | 814 |
|
|
2017
Q1 | $302K | Buy |
25,010
+4,450
| +22% | +$53.7K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $223K | Buy |
+20,560
| New | +$223K | ﹤0.01% | 1123 |
|