JP Morgan Private Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.45M	Sell	48,103 -7,847	-14%	-$243K	﹤0.01%	852
2023 Q2	$1.71M	Sell	55,950 -502,520	-90%	-$15M	0.01%	617
2023 Q1	$16.9M	Sell	558,470 -7,770	-1%	-$237K	0.04%	334
2022 Q4	$17.2M	Sell	566,240 -60,590	-10%	-$1.87M	0.04%	330
2022 Q3	$18.1M	Buy	626,830 +31,435	+5%	+$1.01M	0.05%	303
2022 Q2	$17.6M	Buy	595,395 +22,520	+4%	+$727K	0.04%	305
2022 Q1	$21.1M	Sell	572,875 -45,965	-7%	-$1.68M	0.05%	312
2021 Q4	$26.1M	Buy	618,840 +7,800	+1%	+$324K	0.06%	274
2021 Q3	$23.5M	Buy	611,040 +31,140	+5%	+$1.22M	0.06%	281
2021 Q2	$21.4M	Buy	579,900 +27,060	+5%	+$931K	0.06%	294
2021 Q1	$18.2M	Sell	552,840 -29,860	-5%	-$988K	0.06%	286
2020 Q4	$19M	Buy	582,700 +50,420	+9%	+$1.54M	0.06%	265
2020 Q3	$15.1M	Buy	532,280 +504,555	+1,820%	+$14M	0.06%	258
2020 Q2	$718K	Sell	27,725 -2,325	-8%	-$55.4K	﹤0.01%	931
2020 Q1	$602K	Sell	30,050 -6,765	-18%	-$164K	﹤0.01%	868
2019 Q4	$933K	Hold	36,815	–	–	﹤0.01%	822
2019 Q3	$872K	Hold	36,815	–	–	﹤0.01%	805
2019 Q2	$880K	Sell	36,815 -3,855	-9%	-$90.3K	﹤0.01%	788
2019 Q1	$941K	Sell	40,670 -2,085	-5%	-$45.9K	﹤0.01%	820
2018 Q4	$852K	Buy	42,755 +6,580	+18%	+$141K	0.01%	801
2018 Q3	$870K	Sell	36,175 -2,335	-6%	-$55.4K	﹤0.01%	871
2018 Q2	$884K	Buy	+38,510	New	+$874K	0.01%	815
2018 Q1	–	Sell	-33,955	Closed	-$712K	–	1364
2017 Q4	$712K	Buy	33,955 +3,680	+12%	+$76.4K	﹤0.01%	756
2017 Q3	$606K	Hold	30,275	–	–	﹤0.01%	783
2017 Q2	$570K	Hold	30,275	–	–	﹤0.01%	799
2017 Q1	$543K	Sell	30,275 -2,780	-8%	-$48.6K	﹤0.01%	819
2016 Q4	$552K	Sell	33,055 -2,500	-7%	-$41.7K	﹤0.01%	768
2016 Q3	$599K	Buy	35,555 +14,500	+69%	+$244K	0.01%	728
2016 Q2	$341K	Sell	21,055 -13,960	-40%	-$223K	﹤0.01%	925
2016 Q1	$556K	Buy	+35,015	New	+$526K	0.01%	714

Other funds holding RPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RPG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 14% in Q3 2023, selling an estimated $243K and leaving 48,103 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

JP Morgan Private Wealth Advisors first reported a position in RPG in Q1 2016 and has held it in 30 quarters since. The position peaked at $26.1M in Q4 2021. 233 funds tracked by Wall St. Rank hold RPG as of Q3 2023.

JP Morgan Private Wealth Advisors held 48,103 shares of Invesco S&P 500 Pure Growth ETF worth $1.45M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 7,847 Invesco S&P 500 Pure Growth ETF shares in Q3 2023, an estimated $243K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #852 holding.
JP Morgan Private Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2016 and has held it in 30 quarters since.
JP Morgan Private Wealth Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $26.1M in Q4 2021.
233 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.