IMC Chicago’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

IMC Chicago’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,150	Closed	-$3.64M	–	1259
2021 Q2	$3.64M	Sell	124,150 -71,950	-37%	-$2.04M	﹤0.01%	650
2021 Q1	$5.26M	Buy	+196,100	New	+$5.22M	0.01%	565
2020 Q3	–	Sell	-394,200	Closed	-$8.76M	–	1005
2020 Q2	$8.76M	Buy	394,200 +19,510	+5%	+$418K	0.02%	280
2020 Q1	$7.09M	Buy	374,690 +61,720	+20%	+$1.31M	0.01%	257
2019 Q4	$6.93M	Buy	+312,970	New	+$6.53M	0.02%	289
2019 Q3	–	Sell	-387,470	Closed	-$7.85M	–	790
2019 Q2	$7.85M	Buy	+387,470	New	+$7.53M	0.03%	208

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

IMC Chicago's RSPH Position: Q3 2021 in Review

IMC Chicago sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2021, closing a stake of 124,150 shares — an estimated $3.64M sold.

IMC Chicago first reported a position in RSPH in Q2 2019 and held it in 6 quarters. The position peaked at $8.76M in Q2 2020. 173 funds tracked by Wall St. Rank hold RSPH as of Q3 2021.

IMC Chicago reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2021 after selling out during the quarter.
IMC Chicago sold 124,150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2021, an estimated $3.64M.
IMC Chicago first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019 and held it in 6 quarters.
IMC Chicago's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $8.76M in Q2 2020.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.