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

JP Morgan Private Wealth Advisors’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,058
Closed -$237K – 1778
2023
Q2 		$237K Sell
3,058
-2,688
-47% -$201K ﹤0.01% 1331
2023
Q1 		$436K Sell
5,746
-2,318
-29% -$188K ﹤0.01% 1530
2022
Q4 		$629K Sell
8,064
-2,626
-25% -$205K ﹤0.01% 1369
2022
Q3 		$747K Buy
10,690
+4,304
+67% +$331K ﹤0.01% 1278
2022
Q2 		$479K Buy
6,386
+199
+3% +$16.3K ﹤0.01% 1470
2022
Q1 		$530K Buy
6,187
+7
+0.1% +$585 ﹤0.01% 1512
2021
Q4 		$500K Buy
6,180
+175
+3% +$13.9K ﹤0.01% 1555
2021
Q3 		$455K Buy
6,005
+3,400
+131% +$259K ﹤0.01% 1535
2021
Q2 		$201K Buy
+2,605
New +$203K ﹤0.01% 1839
2020
Q1 		– Sell
-170,846
Closed -$11.8M – 1520
2019
Q4 		$11.8M Buy
+170,846
New +$11.4M 0.05% 287
2019
Q3 		– Sell
-37,262
Closed -$2.42M – 1472
2019
Q2 		$2.42M Sell
37,262
-62
-0.2% -$3.98K 0.01% 552
2019
Q1 		$2.35M Buy
+37,324
New +$2.34M 0.01% 574
2016
Q2 		– Sell
-7,916
Closed -$400K – 1307
2016
Q1 		$400K Buy
+7,916
New +$371K ﹤0.01% 825

Other funds holding RPV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 3,058 shares — an estimated $237K sold.

JP Morgan Private Wealth Advisors first reported a position in RPV in Q1 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2019. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 3,058 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $237K.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2016 and held it in 13 quarters.
  • JP Morgan Private Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $11.8M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

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