IMC Chicago’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

IMC Chicago’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,892	Closed	-$651K	–	1379
2023 Q1	$651K	Sell	12,892 -6,180	-32%	-$353K	﹤0.01%	1128
2022 Q4	$1.08M	Sell	19,072 -13,185	-41%	-$740K	﹤0.01%	985
2022 Q3	$1.65M	Buy	32,257 +15,223	+89%	+$848K	﹤0.01%	796
2022 Q2	$906K	Buy	17,034 +3,831	+29%	+$221K	﹤0.01%	871
2022 Q1	$841K	Sell	13,203 -8,732	-40%	-$563K	﹤0.01%	938
2021 Q4	$1.41M	Buy	+21,935	New	+$1.41M	﹤0.01%	896
2021 Q3	–	Sell	-19,114	Closed	-$1.14M	–	1258
2021 Q2	$1.14M	Buy	+19,114	New	+$1.15M	﹤0.01%	883
2020 Q4	–	Sell	-56,052	Closed	-$2.13M	–	1099
2020 Q3	$2.13M	Buy	56,052 +19,159	+52%	+$739K	﹤0.01%	571
2020 Q2	$1.38M	Sell	36,893 -7,839	-18%	-$278K	﹤0.01%	644
2020 Q1	$1.41M	Buy	44,732 +5,002	+13%	+$211K	﹤0.01%	580
2019 Q4	$1.86M	Buy	39,730 +19,640	+98%	+$885K	﹤0.01%	538
2019 Q3	$877K	Buy	20,090 +6,377	+47%	+$276K	﹤0.01%	586
2019 Q2	$594K	Buy	+13,713	New	+$583K	﹤0.01%	606

Other funds holding RSPF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IMC Chicago's RSPF Position: Q2 2023 in Review

IMC Chicago sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2023, closing a stake of 12,892 shares — an estimated $651K sold.

IMC Chicago first reported a position in RSPF in Q2 2019 and held it in 13 quarters. The position peaked at $2.13M in Q3 2020. 97 funds tracked by Wall St. Rank hold RSPF as of Q2 2023.

IMC Chicago reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2023 after selling out during the quarter.
IMC Chicago sold 12,892 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2023, an estimated $651K.
IMC Chicago first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2019 and held it in 13 quarters.
IMC Chicago's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.13M in Q3 2020.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.