JP Morgan Private Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$322K	Sell	4,195 -2,175	-34%	-$164K	﹤0.01%	1443
2023 Q2	$436K	Sell	6,370 -1,935	-23%	-$131K	﹤0.01%	1094
2023 Q1	$567K	Buy	8,305 +141	+2%	+$10K	﹤0.01%	1424
2022 Q4	$593K	Buy	8,164 +4,031	+98%	+$296K	﹤0.01%	1401
2022 Q3	$252K	Sell	4,133 -4,661	-53%	-$301K	﹤0.01%	1727
2022 Q2	$541K	Buy	8,794 +2,450	+39%	+$172K	﹤0.01%	1430
2022 Q1	$427K	Buy	+6,344	New	+$379K	﹤0.01%	1601
2017 Q2	–	Sell	-5,161	Closed	-$305K	–	1338
2017 Q1	$305K	Buy	+5,161	New	+$315K	﹤0.01%	1059
2014 Q4	–	Sell	-3,105	Closed	-$253K	–	1133
2014 Q3	$253K	Sell	3,105 -33,055	-91%	-$2.92M	﹤0.01%	898
2014 Q2	$3.35M	Buy	+36,160	New	+$3.16M	0.06%	241

Other funds holding RSPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 34% in Q3 2023, selling an estimated $164K and leaving 4,195 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

JP Morgan Private Wealth Advisors first reported a position in RSPG in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.35M in Q2 2014. 139 funds tracked by Wall St. Rank hold RSPG as of Q3 2023.

JP Morgan Private Wealth Advisors held 4,195 shares of Invesco S&P 500 Equal Weight Energy ETF worth $322K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 2,175 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2023, an estimated $164K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1443 holding.
JP Morgan Private Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and has held it in 10 quarters since.
JP Morgan Private Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $3.35M in Q2 2014.
139 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2023.

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