IWA
IBEX Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,502
| Closed | -$763K | – | 161 |
|
|
2022
Q4 | $763K | Sell |
10,502
-301
| -3% | -$21.9K | 0.17% | 100 |
|
|
2022
Q3 | $659K | Sell |
10,803
-229
| -2% | -$14K | 0.17% | 94 |
|
|
2022
Q2 | $678K | Buy |
+11,032
| New | +$678K | 0.16% | 105 |
|
|
2021
Q4 | – | Sell |
-1,516
| Closed | -$68K | – | 385 |
|
|
2021
Q3 | $68K | Sell |
1,516
-3,801
| -71% | -$170K | 0.01% | 252 |
|
|
2021
Q2 | $241K | Buy |
+5,317
| New | +$241K | 0.05% | 158 |
|