IMC Chicago’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

IMC Chicago’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,965	Closed	-$2.94M	–	1330
2022 Q3	$2.94M	Sell	94,965 -2,725	-3%	-$93.1K	﹤0.01%	674
2022 Q2	$3.13M	Buy	+97,690	New	+$3.4M	﹤0.01%	619
2021 Q4	–	Sell	-258,615	Closed	-$9.44M	–	1277
2021 Q3	$9.44M	Buy	258,615 +123,300	+91%	+$4.66M	0.01%	497
2021 Q2	$5.05M	Buy	+135,315	New	+$5.03M	0.01%	587
2021 Q1	–	Sell	-54,080	Closed	-$1.71M	–	1163
2020 Q4	$1.71M	Sell	54,080 -33,050	-38%	-$983K	﹤0.01%	762
2020 Q3	$2.35M	Sell	87,130 -133,970	-61%	-$3.51M	﹤0.01%	557
2020 Q2	$5.3M	Sell	221,100 -13,010	-6%	-$288K	0.01%	366
2020 Q1	$4.59M	Buy	234,110 +45,290	+24%	+$1.13M	0.01%	343
2019 Q4	$5.12M	Sell	188,820 -23,460	-11%	-$617K	0.01%	338
2019 Q3	$5.37M	Buy	+212,280	New	+$5.29M	0.02%	277

Other funds holding RSPN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

IMC Chicago's RSPN Position: Q4 2022 in Review

IMC Chicago sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2022, closing a stake of 94,965 shares — an estimated $2.94M sold.

IMC Chicago first reported a position in RSPN in Q3 2019 and held it in 10 quarters. The position peaked at $9.44M in Q3 2021. 101 funds tracked by Wall St. Rank hold RSPN as of Q4 2022.

IMC Chicago reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2022 after selling out during the quarter.
IMC Chicago sold 94,965 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2022, an estimated $2.94M.
IMC Chicago first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2019 and held it in 10 quarters.
IMC Chicago's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $9.44M in Q3 2021.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2022.

Based on IMC Chicago's 13F filing for Q4 2022, filed 9 Feb 2023.