IMC Chicago’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,535
| Closed | -$452K | – | 486 |
|
|
2020
Q4 | $452K | Buy |
14,535
+3,073
| +27% | +$95.6K | ﹤0.01% | 167 |
|
|
2020
Q3 | $258K | Buy |
11,462
+906
| +9% | +$20.4K | ﹤0.01% | 163 |
|
|
2020
Q2 | $296K | Sell |
10,556
-199
| -2% | -$5.58K | ﹤0.01% | 163 |
|
|
2020
Q1 | $215K | Sell |
10,755
-27,888
| -72% | -$558K | ﹤0.01% | 157 |
|
|
2019
Q4 | $1.85M | Buy |
38,643
+1,764
| +5% | +$84.5K | ﹤0.01% | 100 |
|
|
2019
Q3 | $1.64M | Sell |
36,879
-50,515
| -58% | -$2.24M | 0.01% | 69 |
|
|
2019
Q2 | $4.24M | Buy |
+87,394
| New | +$4.24M | 0.01% | 16 |
|