IMC Chicago’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,655
| Closed | -$2.2M | – | 485 |
|
|
2021
Q4 | $2.2M | Buy |
64,655
+6,225
| +11% | +$211K | ﹤0.01% | 109 |
|
|
2021
Q3 | $1.8M | Sell |
58,430
-8,995
| -13% | -$277K | ﹤0.01% | 102 |
|
|
2021
Q2 | $2.17M | Buy |
67,425
+2,730
| +4% | +$88K | ﹤0.01% | 73 |
|
|
2021
Q1 | $2.04M | Sell |
64,695
-19,740
| -23% | -$623K | ﹤0.01% | 90 |
|
|
2020
Q4 | $2.56M | Buy |
+84,435
| New | +$2.56M | ﹤0.01% | 74 |
|
|
2020
Q3 | – | Sell |
-238,060
| Closed | -$6.46M | – | 419 |
|
|
2020
Q2 | $6.46M | Buy |
238,060
+90,190
| +61% | +$2.45M | 0.01% | 34 |
|
|
2020
Q1 | $3.66M | Sell |
147,870
-92,895
| -39% | -$2.3M | 0.01% | 34 |
|
|
2019
Q4 | $7.03M | Buy |
240,765
+68,045
| +39% | +$1.99M | 0.02% | 26 |
|
|
2019
Q3 | $4.85M | Buy |
172,720
+9,330
| +6% | +$262K | 0.02% | 24 |
|
|
2019
Q2 | $4.37M | Buy |
+163,390
| New | +$4.37M | 0.01% | 15 |
|