J.P. Morgan Private Wealth Advisors’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,077
| Closed | -$381K | – | 2028 |
|
|
2022
Q4 | $381K | Buy |
10,077
+31
| +0.3% | +$1.17K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $342K | Buy |
10,046
+39
| +0.4% | +$1.33K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $359K | Buy |
10,007
+29
| +0.3% | +$1.04K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $407K | Buy |
9,978
+20
| +0.2% | +$816 | ﹤0.01% | 1620 |
|
|
2021
Q4 | $428K | Buy |
9,958
+14
| +0.1% | +$602 | ﹤0.01% | 1612 |
|
|
2021
Q3 | $387K | Buy |
9,944
+7
| +0.1% | +$272 | ﹤0.01% | 1607 |
|
|
2021
Q2 | $389K | Buy |
9,937
+13
| +0.1% | +$509 | ﹤0.01% | 1577 |
|
|
2021
Q1 | $367K | Buy |
9,924
+17
| +0.2% | +$629 | ﹤0.01% | 1445 |
|
|
2020
Q4 | $348K | Buy |
9,907
+30
| +0.3% | +$1.05K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $313K | Buy |
9,877
+56
| +0.6% | +$1.78K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $295K | Sell |
9,821
-5,837
| -37% | -$175K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $414K | Buy |
15,658
+79
| +0.5% | +$2.09K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $541K | Buy |
15,579
+101
| +0.7% | +$3.51K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $520K | Buy |
15,478
+43
| +0.3% | +$1.45K | ﹤0.01% | 990 |
|
|
2019
Q2 | $506K | Buy |
15,435
+69
| +0.4% | +$2.26K | ﹤0.01% | 983 |
|
|
2019
Q1 | $489K | Buy |
15,366
+3,219
| +27% | +$102K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $340K | Buy |
12,147
+66
| +0.5% | +$1.85K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $399K | Buy |
+12,081
| New | +$399K | ﹤0.01% | 1168 |
|