Intercontinental Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Intercontinental Wealth Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.41M	Buy	9,448 +456	+5%	+$65.7K	0.34%	58
2023 Q1	$1.3M	Buy	8,992 +155	+2%	+$22.7K	0.33%	61
2022 Q4	$1.25M	Buy	8,837 +891	+11%	+$125K	0.37%	54
2022 Q3	$1.01M	Hold	7,946	–	–	0.32%	74
2022 Q2	$1.07M	Sell	7,946 -3,559	-31%	-$521K	0.29%	75
2022 Q1	$1.81M	Buy	11,505 +228	+2%	+$35.6K	0.41%	41
2021 Q4	$1.83M	Buy	11,277 +192	+2%	+$30.3K	0.39%	41
2021 Q3	$1.66M	Sell	11,085 -750	-6%	-$115K	0.39%	43
2021 Q2	$1.78M	Buy	11,835 +784	+7%	+$117K	0.35%	41
2021 Q1	$1.56M	Buy	11,051 +289	+3%	+$39K	0.34%	48
2020 Q4	$1.37M	Buy	10,762 +2,413	+29%	+$287K	0.33%	58
2020 Q3	$903K	Sell	8,349 -2,350	-22%	-$254K	0.26%	77
2020 Q2	$1.09M	Sell	10,699 -330	-3%	-$31.8K	0.35%	59
2020 Q1	$927K	Buy	11,029 +9,999	+971%	+$1.06M	0.49%	46
2019 Q4	$121K	Sell	1,030 -2,745	-73%	-$305K	0.1%	142
2019 Q3	$408K	Hold	3,775	–	–	0.25%	69
2019 Q2	$407K	Sell	3,775 -1,250	-25%	-$132K	0.21%	70
2019 Q1	$525K	Sell	5,025 -950	-16%	-$95.8K	0.26%	55
2018 Q4	$546K	Buy	5,975 +1,038	+21%	+$103K	0.3%	51
2018 Q3	$527K	Sell	4,937 -95	-2%	-$10K	0.26%	58
2018 Q2	$513K	Sell	5,032 -408	-8%	-$41.4K	0.29%	57
2018 Q1	$541K	Buy	5,440 +1,142	+27%	+$117K	0.31%	57
2017 Q4	$434K	Hold	4,298	–	–	0.24%	63
2017 Q3	$411K	Sell	4,298 -10	-0.2%	-$936	0.25%	68
2017 Q2	$399K	Buy	4,308 +80	+2%	+$7.34K	0.26%	66
2017 Q1	$384K	Sell	4,228 -492	-10%	-$44.1K	0.23%	81
2016 Q4	$409K	Sell	4,720 -375	-7%	-$31.7K	0.26%	78
2016 Q3	$426K	Sell	5,095 -2,000	-28%	-$166K	0.3%	68
2016 Q2	$570K	Hold	7,095	–	–	0.42%	54
2016 Q1	$557K	Sell	7,095 -7,870	-53%	-$579K	0.42%	54
2015 Q4	$1.15M	Buy	+14,965	New	+$1.16M	0.79%	31

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intercontinental Wealth Advisors's RSP Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q2 2023, buying an estimated $65.7K and bringing the position to 9,448 shares worth $1.41M. The position accounts for 0.34% of the portfolio, ranked #58.

Intercontinental Wealth Advisors first reported a position in RSP in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.83M in Q4 2021. 1,287 funds tracked by Wall St. Rank hold RSP as of Q2 2023.

Intercontinental Wealth Advisors held 9,448 shares of Invesco S&P 500 Equal Weight ETF worth $1.41M as of Q2 2023.
Intercontinental Wealth Advisors bought 456 Invesco S&P 500 Equal Weight ETF shares in Q2 2023, an estimated $65.7K.
Invesco S&P 500 Equal Weight ETF made up 0.34% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #58 holding.
Intercontinental Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.83M in Q4 2021.
1,287 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.