Intercontinental Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 9,448 shares of RSP stock, worth $1.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,448

Previous 8,992 5.07%

Holding current value

$1.6 Million

Previous $1.3 Million 8.69%

% of portfolio

0.34%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$139.61 - $149.64 $63,662 - $68,235	456 Added 5.07%	9,448 $1.41 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $21,289 - $24,018	155 Added 1.75%	8,992 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $114,065 - $132,785	891 Added 11.21%	8,837 $1.25 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $465,659 - $565,738	-3,559 Reduced 30.93%	7,946 $1.07 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $33,803 - $37,437	228 Added 2.02%	11,505 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $28,968 - $31,297	192 Added 1.73%	11,277 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $109,957 - $118,042	-750 Reduced 6.34%	11,085 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $112,174 - $119,371	784 Added 7.09%	11,835 $1.78 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $36,327 - $41,269	289 Added 2.69%	11,051 $1.57 Million
Q4 2020 Feb 19, 2021	BUY	$106.78 - $127.54 $257,660 - $307,754	2,413 Added 28.9%	10,762 $1.37 Million
Q3 2020 Mar 10, 2021	BUY	$100.38 - $113.96 $838,072 - $951,452	8,349 New	8,349 $903,000
Q3 2020 Jan 19, 2021	SELL	$100.38 - $113.96 $1.07 Million - $1.22 Million	-10,699 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$79.83 - $113.09 $854,101 - $1.21 Million	10,699 New	10,699 $1.09 Million
Q2 2020 Jan 19, 2021	SELL	$79.83 - $113.09 $880,445 - $1.25 Million	-11,029 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$71.66 - $118.71 $430,246 - $712,734	6,004 Added 119.48%	11,029 $927,000
Q1 2020 Jan 19, 2021	BUY	$71.66 - $118.71 $360,091 - $596,517	5,025 New	5,025 $525,000
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $285,260 - $318,227	-2,745 Reduced 72.72%	1,030 $121,000
Q2 2019 Aug 02, 2019	SELL	$100.69 - $108.19 $505,967 - $543,654	-5,025 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $85,196 - $99,598	-950 Reduced 15.9%	5,025 $525,000
Q4 2018 Jan 31, 2019	BUY	$86.19 - $106.81 $89,465 - $110,868	1,038 Added 21.02%	5,975 $546,000
Q3 2018 Oct 17, 2018	SELL	$101.8 - $108.58 $9,671 - $10,315	-95 Reduced 1.89%	4,937 $527,000
Q2 2018 Jul 30, 2018	BUY	$97.3 - $104.54 $489,613 - $526,045	5,032 New	5,032 $513,000

Others Institutions Holding RSP

# of Institutions

2,114

Shares Held

277M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Intercontinental Wealth Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History