IMC Chicago’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,890
| Closed | -$2.9M | – | 537 |
|
|
2022
Q3 | $2.9M | Buy |
+101,890
| New | +$2.9M | ﹤0.01% | 33 |
|
|
2020
Q4 | – | Sell |
-128,855
| Closed | -$3.01M | – | 444 |
|
|
2020
Q3 | $3.01M | Sell |
128,855
-37,535
| -23% | -$878K | ﹤0.01% | 49 |
|
|
2020
Q2 | $3.4M | Buy |
166,390
+11,235
| +7% | +$229K | 0.01% | 56 |
|
|
2020
Q1 | $2.55M | Buy |
155,155
+21,605
| +16% | +$355K | 0.01% | 50 |
|
|
2019
Q4 | $3.1M | Buy |
133,550
+30,980
| +30% | +$719K | 0.01% | 62 |
|
|
2019
Q3 | $2.24M | Sell |
102,570
-7,425
| -7% | -$162K | 0.01% | 52 |
|
|
2019
Q2 | $2.41M | Buy |
+109,995
| New | +$2.41M | 0.01% | 33 |
|