IMC Chicago’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,965
| Closed | -$2.94M | – | 538 |
|
|
2022
Q3 | $2.94M | Sell |
94,965
-2,725
| -3% | -$84.4K | ﹤0.01% | 32 |
|
|
2022
Q2 | $3.13M | Buy |
+97,690
| New | +$3.13M | ﹤0.01% | 48 |
|
|
2021
Q4 | – | Sell |
-258,615
| Closed | -$9.44M | – | 499 |
|
|
2021
Q3 | $9.44M | Buy |
258,615
+123,300
| +91% | +$4.5M | 0.01% | 28 |
|
|
2021
Q2 | $5.05M | Buy |
+135,315
| New | +$5.05M | 0.01% | 31 |
|
|
2021
Q1 | – | Sell |
-54,080
| Closed | -$1.71M | – | 487 |
|
|
2020
Q4 | $1.71M | Sell |
54,080
-33,050
| -38% | -$1.04M | ﹤0.01% | 100 |
|
|
2020
Q3 | $2.35M | Sell |
87,130
-133,970
| -61% | -$3.61M | ﹤0.01% | 62 |
|
|
2020
Q2 | $5.3M | Sell |
221,100
-13,010
| -6% | -$312K | 0.01% | 42 |
|
|
2020
Q1 | $4.59M | Buy |
234,110
+45,290
| +24% | +$888K | 0.01% | 31 |
|
|
2019
Q4 | $5.12M | Sell |
188,820
-23,460
| -11% | -$636K | 0.01% | 38 |
|
|
2019
Q3 | $5.37M | Buy |
+212,280
| New | +$5.37M | 0.02% | 22 |
|