IMC Chicago’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,892
| Closed | -$651K | – | 540 |
|
|
2023
Q1 | $651K | Sell |
12,892
-6,180
| -32% | -$312K | ﹤0.01% | 128 |
|
|
2022
Q4 | $1.08M | Sell |
19,072
-13,185
| -41% | -$744K | ﹤0.01% | 82 |
|
|
2022
Q3 | $1.65M | Buy |
32,257
+15,223
| +89% | +$780K | ﹤0.01% | 66 |
|
|
2022
Q2 | $906K | Buy |
17,034
+3,831
| +29% | +$204K | ﹤0.01% | 136 |
|
|
2022
Q1 | $841K | Sell |
13,203
-8,732
| -40% | -$556K | ﹤0.01% | 167 |
|
|
2021
Q4 | $1.41M | Buy |
+21,935
| New | +$1.41M | ﹤0.01% | 147 |
|
|
2021
Q3 | – | Sell |
-19,114
| Closed | -$1.14M | – | 495 |
|
|
2021
Q2 | $1.14M | Buy |
+19,114
| New | +$1.14M | ﹤0.01% | 120 |
|
|
2020
Q4 | – | Sell |
-56,052
| Closed | -$2.14M | – | 443 |
|
|
2020
Q3 | $2.14M | Buy |
56,052
+19,159
| +52% | +$730K | ﹤0.01% | 67 |
|
|
2020
Q2 | $1.38M | Sell |
36,893
-7,839
| -18% | -$292K | ﹤0.01% | 101 |
|
|
2020
Q1 | $1.41M | Buy |
44,732
+5,002
| +13% | +$157K | ﹤0.01% | 80 |
|
|
2019
Q4 | $1.86M | Buy |
39,730
+19,640
| +98% | +$920K | ﹤0.01% | 99 |
|
|
2019
Q3 | $877K | Buy |
20,090
+6,377
| +47% | +$278K | ﹤0.01% | 92 |
|
|
2019
Q2 | $594K | Buy |
+13,713
| New | +$594K | ﹤0.01% | 80 |
|