J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.07M | Sell |
161,300
-39,969
| -20% | -$2M | 0.02% | 409 |
|
|
2023
Q2 | $10.2M | Sell |
201,269
-442,779
| -69% | -$22.3M | 0.05% | 228 |
|
|
2023
Q1 | $30.5M | Buy |
644,048
+508,385
| +375% | +$24.1M | 0.06% | 255 |
|
|
2022
Q4 | $5.97M | Buy |
135,663
+42,409
| +45% | +$1.87M | 0.01% | 535 |
|
|
2022
Q3 | $3.71M | Buy |
93,254
+44,226
| +90% | +$1.76M | 0.01% | 633 |
|
|
2022
Q2 | $2.06M | Sell |
49,028
-472
| -1% | -$19.8K | 0.01% | 839 |
|
|
2022
Q1 | $2.47M | Sell |
49,500
-21,159
| -30% | -$1.06M | 0.01% | 830 |
|
|
2021
Q4 | $3.76M | Sell |
70,659
-2,685
| -4% | -$143K | 0.01% | 693 |
|
|
2021
Q3 | $3.56M | Sell |
73,344
-3,395
| -4% | -$165K | 0.01% | 683 |
|
|
2021
Q2 | $3.73M | Sell |
76,739
-30,795
| -29% | -$1.5M | 0.01% | 662 |
|
|
2021
Q1 | $4.77M | Sell |
107,534
-4,495
| -4% | -$199K | 0.02% | 520 |
|
|
2020
Q4 | $4.72M | Sell |
112,029
-13,659
| -11% | -$575K | 0.02% | 495 |
|
|
2020
Q3 | $4.86M | Buy |
125,688
+117,916
| +1,517% | +$4.56M | 0.02% | 431 |
|
|
2020
Q2 | $275K | Sell |
7,772
-323
| -4% | -$11.4K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $242K | Sell |
8,095
-49,649
| -86% | -$1.48M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2.11M | Sell |
57,744
-499
| -0.9% | -$18.3K | 0.01% | 604 |
|
|
2019
Q3 | $1.95M | Buy |
58,243
+4,485
| +8% | +$150K | 0.01% | 591 |
|
|
2019
Q2 | $1.78M | Buy |
53,758
+2
| +0% | +$66 | 0.01% | 614 |
|
|
2019
Q1 | $1.73M | Sell |
53,756
-116,878
| -68% | -$3.76M | 0.01% | 646 |
|
|
2018
Q4 | $4.75M | Buy |
170,634
+161,552
| +1,779% | +$4.49M | 0.03% | 370 |
|
|
2018
Q3 | $298K | Sell |
9,082
-3,831
| -30% | -$126K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $388K | Buy |
+12,913
| New | +$388K | ﹤0.01% | 1105 |
|