J.P. Morgan Private Wealth Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.72M | Sell |
47,319
-468
| -1% | -$17K | ﹤0.01% | 794 |
|
|
2023
Q2 | $1.81M | Sell |
47,787
-4,713
| -9% | -$178K | 0.01% | 596 |
|
|
2023
Q1 | $1.96M | Sell |
52,500
-6,537
| -11% | -$244K | ﹤0.01% | 883 |
|
|
2022
Q4 | $2.14M | Sell |
59,037
-1,596
| -3% | -$57.7K | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.94M | Sell |
60,633
-795
| -1% | -$25.5K | 0.01% | 853 |
|
|
2022
Q2 | $2.09M | Buy |
61,428
+46,398
| +309% | +$1.57M | 0.01% | 835 |
|
|
2022
Q1 | $601K | Buy |
15,030
+21
| +0.1% | +$840 | ﹤0.01% | 1457 |
|
|
2021
Q4 | $616K | Buy |
+15,009
| New | +$616K | ﹤0.01% | 1466 |
|
|
2018
Q2 | – | Sell |
-12,945
| Closed | -$293K | – | 1510 |
|
|
2018
Q1 | $293K | Buy |
12,945
+228
| +2% | +$5.16K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $296K | Buy |
12,717
+681
| +6% | +$15.9K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $275K | Hold |
12,036
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $265K | Sell |
12,036
-1,011
| -8% | -$22.3K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $289K | Buy |
+13,047
| New | +$289K | ﹤0.01% | 1084 |
|