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

IBEX 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 Q1	–	Sell	-10,502	Closed	-$763K	–	161
2022 Q4	$763K	Sell	10,502 -301	-3%	-$22.1K	0.17%	100
2022 Q3	$659K	Sell	10,803 -229	-2%	-$14.8K	0.17%	94
2022 Q2	$678K	Buy	+11,032	New	+$772K	0.16%	105
2021 Q4	–	Sell	-1,516	Closed	-$68K	–	378
2021 Q3	$68K	Sell	1,516 -3,801	-71%	-$157K	0.01%	252
2021 Q2	$241K	Buy	+5,317	New	+$229K	0.05%	158

Other funds holding RSPG

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MAC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IBEX Wealth Advisors's RSPG Position: Q1 2023 in Review

IBEX Wealth Advisors sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q1 2023, closing a stake of 10,502 shares — an estimated $763K sold.

IBEX Wealth Advisors first reported a position in RSPG in Q2 2021 and held it in 5 quarters. The position peaked at $763K in Q4 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q1 2023.

IBEX Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q1 2023 after selling out during the quarter.
IBEX Wealth Advisors sold 10,502 Invesco S&P 500 Equal Weight Energy ETF shares in Q1 2023, an estimated $763K.
IBEX Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2021 and held it in 5 quarters.
IBEX Wealth Advisors's Invesco S&P 500 Equal Weight Energy ETF position peaked at $763K in Q4 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q1 2023.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.