Ibex Wealth Advisors Invesco S&P 500 Equal Weight E Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $5.31 Million - $6.18 Million	41,440 Added 189.46%	63,313 $8.94 Million
Q3 2022 Oct 31, 2022	BUY	$127.28 - $152.39 $821,592 - $983,677	6,455 Added 41.87%	21,873 $2.78 Million
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $3.16 Million - $3.84 Million	-24,130 Reduced 61.01%	15,418 $2.07 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $1.79 Million - $1.98 Million	12,084 Added 44.0%	39,548 $6.24 Million
Q4 2021 Feb 22, 2022	BUY	$150.88 - $163.01 $178,340 - $192,677	1,182 Added 4.5%	27,464 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $562,249 - $603,590	3,835 Added 17.08%	26,282 $3.94 Million
Q2 2021 Aug 20, 2021	BUY	$143.08 - $152.26 $1.18 Million - $1.25 Million	8,242 Added 58.02%	22,447 $3.38 Million
Q1 2021 May 05, 2021	BUY	$125.7 - $142.8 $1.79 Million - $2.03 Million	14,205 New	14,205 $2.01 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $868,519 - $1.44 Million	-12,120 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$103.92 - $115.93 $9,248 - $10,317	89 Added 0.74%	12,120 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $8,089 - $8,704	-79 Reduced 0.65%	12,031 $1.3 Million
Q2 2019 Jul 30, 2019	BUY	$100.69 - $108.19 $1.22 Million - $1.31 Million	12,110 New	12,110 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$86.19 - $106.81 $2.27 Million - $2.81 Million	-26,285 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$101.8 - $108.58 $2.68 Million - $2.85 Million	26,285 New	26,285 $2.81 Million

Others Institutions Holding RSP

# of Institutions

1,834

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.8 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.94 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.37 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.37 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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