IMC Chicago’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

IMC Chicago’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,655	Closed	-$2.19M	–	1220
2021 Q4	$2.19M	Buy	64,655 +6,225	+11%	+$199K	﹤0.01%	798
2021 Q3	$1.8M	Sell	58,430 -8,995	-13%	-$287K	﹤0.01%	867
2021 Q2	$2.17M	Buy	67,425 +2,730	+4%	+$88.6K	﹤0.01%	763
2021 Q1	$2.04M	Sell	64,695 -19,740	-23%	-$598K	﹤0.01%	734
2020 Q4	$2.56M	Buy	+84,435	New	+$2.49M	﹤0.01%	677
2020 Q3	–	Sell	-238,060	Closed	-$6.46M	–	1006
2020 Q2	$6.46M	Buy	238,060 +90,190	+61%	+$2.41M	0.01%	329
2020 Q1	$3.66M	Sell	147,870 -92,895	-39%	-$2.59M	0.01%	380
2019 Q4	$7.03M	Buy	240,765 +68,045	+39%	+$1.92M	0.02%	286
2019 Q3	$4.85M	Buy	172,720 +9,330	+6%	+$256K	0.02%	287
2019 Q2	$4.37M	Buy	+163,390	New	+$4.36M	0.01%	301

Other funds holding RSPS

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

IMC Chicago's RSPS Position: Q1 2022 in Review

IMC Chicago sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2022, closing a stake of 64,655 shares — an estimated $2.19M sold.

IMC Chicago first reported a position in RSPS in Q2 2019 and held it in 10 quarters. The position peaked at $7.03M in Q4 2019. 125 funds tracked by Wall St. Rank hold RSPS as of Q1 2022.

IMC Chicago reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
IMC Chicago sold 64,655 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2022, an estimated $2.19M.
IMC Chicago first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019 and held it in 10 quarters.
IMC Chicago's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $7.03M in Q4 2019.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.