IMC Chicago’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,152
| Closed | -$3.36M | – | 1332 |
|
|
2024
Q4 | $3.36M | Sell |
19,152
-38,086
| -67% | -$6.67M | ﹤0.01% | 140 |
|
|
2024
Q3 | $10.3M | Buy |
+57,238
| New | +$10.3M | 0.01% | 37 |
|
|
2024
Q2 | – | Sell |
-31,069
| Closed | -$5.26M | – | 1090 |
|
|
2024
Q1 | $5.26M | Buy |
+31,069
| New | +$5.26M | ﹤0.01% | 60 |
|
|
2022
Q2 | – | Sell |
-25,036
| Closed | -$3.95M | – | 455 |
|
|
2022
Q1 | $3.95M | Buy |
25,036
+11,274
| +82% | +$1.78M | ﹤0.01% | 51 |
|
|
2021
Q4 | $2.24M | Buy |
+13,762
| New | +$2.24M | ﹤0.01% | 105 |
|
|
2020
Q3 | – | Sell |
-35,020
| Closed | -$3.56M | – | 416 |
|
|
2020
Q2 | $3.56M | Buy |
35,020
+2,619
| +8% | +$267K | 0.01% | 55 |
|
|
2020
Q1 | $2.72M | Sell |
32,401
-1,400
| -4% | -$118K | 0.01% | 45 |
|
|
2019
Q4 | $3.91M | Buy |
33,801
+14,178
| +72% | +$1.64M | 0.01% | 51 |
|
|
2019
Q3 | $2.12M | Buy |
+19,623
| New | +$2.12M | 0.01% | 54 |
|