J.P. Morgan Private Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$23.7M	Buy	403,942 +24,745	+7%	+$1.45M	0.07%	248
2023 Q2	$23.8M	Buy	379,197 +14,980	+4%	+$941K	0.12%	149
2023 Q1	$22.7M	Buy	364,217 +38,881	+12%	+$2.43M	0.05%	290
2022 Q4	$20.8M	Buy	325,336 +3,725	+1%	+$238K	0.05%	297
2022 Q3	$18.6M	Buy	321,611 +981	+0.3%	+$56.7K	0.05%	299
2022 Q2	$19.9M	Buy	320,630 +23,417	+8%	+$1.45M	0.05%	284
2022 Q1	$19.9M	Sell	297,213 -7,641	-3%	-$513K	0.04%	324
2021 Q4	$20.9M	Buy	304,854 +11,392	+4%	+$782K	0.05%	304
2021 Q3	$17.9M	Buy	293,462 +29,051	+11%	+$1.77M	0.04%	328
2021 Q2	$16.1M	Sell	264,411 -137,399	-34%	-$8.37M	0.04%	346
2021 Q1	$23.4M	Sell	401,810 -128,025	-24%	-$7.44M	0.08%	238
2020 Q4	$29.8M	Sell	529,835 -28,153	-5%	-$1.58M	0.1%	204
2020 Q3	$29.9M	Sell	557,988 -17,008	-3%	-$912K	0.12%	169
2020 Q2	$28.6M	Sell	574,996 -106,834	-16%	-$5.31M	0.13%	157
2020 Q1	$32M	Buy	681,830 +429,439	+170%	+$20.1M	0.18%	123
2019 Q4	$14.7M	Buy	252,391 +68,579	+37%	+$4M	0.07%	252
2019 Q3	$10.6M	Buy	183,812 +71,358	+63%	+$4.13M	0.06%	280
2019 Q2	$6.19M	Buy	112,454 +19,637	+21%	+$1.08M	0.03%	345
2019 Q1	$4.89M	Buy	92,817 +72,264	+352%	+$3.8M	0.03%	404
2018 Q4	$959K	Buy	20,553 +2,847	+16%	+$133K	0.01%	760
2018 Q3	$877K	Sell	17,706 -3,668	-17%	-$182K	﹤0.01%	865
2018 Q2	$1.01M	Sell	21,374 -1,017	-5%	-$48.2K	0.01%	773
2018 Q1	$1.05M	Sell	22,391 -3,744	-14%	-$176K	0.01%	640
2017 Q4	$1.25M	Sell	26,135 -1,329	-5%	-$63.5K	0.01%	603
2017 Q3	$1.26M	Buy	27,464 +4,914	+22%	+$225K	0.01%	572
2017 Q2	$1.01M	Sell	22,550 -194	-0.9%	-$8.68K	0.01%	619
2017 Q1	$989K	Sell	22,744 -9,229	-29%	-$401K	0.01%	631
2016 Q4	$1.33M	Buy	31,973 +2,385	+8%	+$99.2K	0.01%	523
2016 Q3	$1.23M	Buy	29,588 +18	+0.1%	+$747	0.01%	543
2016 Q2	$1.27M	Buy	29,570 +2,631	+10%	+$113K	0.01%	540
2016 Q1	$1.09M	Buy	26,939 +649	+2%	+$26.2K	0.01%	539
2015 Q4	$1.01M	Sell	26,290 -254	-1%	-$9.8K	0.01%	522
2015 Q3	$955K	Buy	26,544 +770	+3%	+$27.7K	0.01%	479
2015 Q2	$944K	Sell	25,774 -2,440	-9%	-$89.4K	0.01%	516
2015 Q1	$1.07M	Sell	28,214 -3,978	-12%	-$151K	0.01%	510
2014 Q4	$1.22M	Buy	32,192 +125	+0.4%	+$4.75K	0.01%	485
2014 Q3	$1.12M	Buy	32,067 +2,350	+8%	+$82.2K	0.01%	485
2014 Q2	$1.06M	Buy	29,717 +817	+3%	+$29.1K	0.02%	401
2014 Q1	$983K	Buy	28,900 +200	+0.7%	+$6.8K	0.02%	409
2013 Q4	$952K	Sell	28,700 -500	-2%	-$16.6K	0.02%	354
2013 Q3	$911K	Hold	29,200	–	–	0.02%	347
2013 Q2	$909K	Buy	+29,200	New	+$909K	0.02%	334