IWA
IBEX Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
+4,864
| New | +$884K | 0.09% | 117 |
|
|
2025
Q1 | – | Sell |
-6,933
| Closed | -$1.21M | – | 193 |
|
|
2024
Q4 | $1.21M | Buy |
+6,933
| New | +$1.21M | 0.14% | 105 |
|
|
2023
Q1 | – | Sell |
-63,313
| Closed | -$8.94M | – | 160 |
|
|
2022
Q4 | $8.94M | Buy |
63,313
+41,440
| +189% | +$5.85M | 2.02% | 10 |
|
|
2022
Q3 | $2.78M | Buy |
21,873
+6,455
| +42% | +$822K | 0.72% | 49 |
|
|
2022
Q2 | $2.07M | Sell |
15,418
-24,130
| -61% | -$3.24M | 0.48% | 74 |
|
|
2022
Q1 | $6.24M | Buy |
39,548
+12,084
| +44% | +$1.91M | 1.19% | 27 |
|
|
2021
Q4 | $4.47M | Buy |
27,464
+1,182
| +4% | +$192K | 0.79% | 47 |
|
|
2021
Q3 | $3.94M | Buy |
26,282
+3,835
| +17% | +$575K | 0.76% | 49 |
|
|
2021
Q2 | $3.38M | Buy |
22,447
+8,242
| +58% | +$1.24M | 0.68% | 63 |
|
|
2021
Q1 | $2.01M | Buy |
+14,205
| New | +$2.01M | 0.5% | 76 |
|
|
2020
Q1 | – | Sell |
-12,120
| Closed | -$1.4M | – | 110 |
|
|
2019
Q4 | $1.4M | Buy |
12,120
+89
| +0.7% | +$10.3K | 0.43% | 79 |
|
|
2019
Q3 | $1.3M | Sell |
12,031
-79
| -0.7% | -$8.54K | 0.43% | 82 |
|
|
2019
Q2 | $1.31M | Buy |
+12,110
| New | +$1.31M | 0.38% | 98 |
|
|
2018
Q4 | – | Sell |
-26,285
| Closed | -$2.81M | – | 99 |
|
|
2018
Q3 | $2.81M | Buy |
26,285
+3,641
| +16% | +$389K | 1% | 47 |
|
|
2018
Q2 | $2.2M | Hold |
22,644
| – | – | 0.88% | 52 |
|
|
2018
Q1 | $2.2M | Buy |
+22,644
| New | +$2.2M | 0.89% | 51 |
|
|
2017
Q4 | – | Sell |
-21,267
| Closed | -$2.05M | – | 129 |
|
|
2017
Q3 | $2.05M | Buy |
21,267
+1,478
| +7% | +$142K | 0.76% | 54 |
|
|
2017
Q2 | $1.83M | Buy |
+19,789
| New | +$1.83M | 0.72% | 58 |
|
|
2017
Q1 | – | Sell |
-19,094
| Closed | -$1.68M | – | 319 |
|
|
2016
Q4 | $1.68M | Buy |
+19,094
| New | +$1.68M | 0.8% | 46 |
|