IWC
Integrated Wealth Concepts’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 | $34.9M | Buy |
192,095
+3,718
| +2% | +$676K | 0.35% | 54 |
|
|
2025
Q1 | $32.6M | Sell |
188,377
-2,173
| -1% | -$376K | 0.38% | 53 |
|
|
2024
Q4 | $33.4M | Buy |
190,550
+16,756
| +10% | +$2.94M | 0.39% | 49 |
|
|
2024
Q3 | $31.1M | Buy |
173,794
+163
| +0.1% | +$29.2K | 0.38% | 54 |
|
|
2024
Q2 | $28.5M | Buy |
173,631
+50,009
| +40% | +$8.22M | 0.39% | 51 |
|
|
2024
Q1 | $20.9M | Buy |
123,622
+1,952
| +2% | +$331K | 0.3% | 72 |
|
|
2023
Q4 | $19.2M | Sell |
121,670
-4,089
| -3% | -$645K | 0.31% | 70 |
|
|
2023
Q3 | $17.8M | Buy |
125,759
+12,801
| +11% | +$1.81M | 0.31% | 74 |
|
|
2023
Q2 | $16.9M | Buy |
112,958
+71,724
| +174% | +$10.7M | 0.29% | 83 |
|
|
2023
Q1 | $5.96M | Buy |
41,234
+7,960
| +24% | +$1.15M | 0.12% | 173 |
|
|
2022
Q4 | $4.7M | Buy |
33,274
+2,664
| +9% | +$376K | 0.13% | 164 |
|
|
2022
Q3 | $3.9M | Buy |
30,610
+3,947
| +15% | +$502K | 0.12% | 166 |
|
|
2022
Q2 | $3.58M | Buy |
26,663
+842
| +3% | +$113K | 0.11% | 179 |
|
|
2022
Q1 | $4.07M | Buy |
25,821
+817
| +3% | +$129K | 0.12% | 156 |
|
|
2021
Q4 | $4.07M | Buy |
25,004
+4,471
| +22% | +$728K | 0.12% | 149 |
|
|
2021
Q3 | $3.08M | Buy |
20,533
+4,616
| +29% | +$692K | 0.1% | 175 |
|
|
2021
Q2 | $2.4M | Buy |
15,917
+11,387
| +251% | +$1.72M | 0.09% | 196 |
|
|
2021
Q1 | $642K | Buy |
4,530
+1,343
| +42% | +$190K | 0.03% | 411 |
|
|
2020
Q4 | $406K | Buy |
3,187
+813
| +34% | +$104K | 0.02% | 451 |
|
|
2020
Q3 | $257K | Buy |
2,374
+317
| +15% | +$34.3K | 0.02% | 488 |
|
|
2020
Q2 | $209K | Buy |
+2,057
| New | +$209K | 0.02% | 480 |
|
|
2019
Q3 | – | Sell |
-2,694
| Closed | -$297K | – | 438 |
|
|
2019
Q2 | $297K | Buy |
+2,694
| New | +$297K | 0.04% | 275 |
|