IMC Chicago’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

IMC Chicago’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-419,860	Closed	-$8.36M	–	1008
2020 Q2	$8.36M	Buy	419,860 +142,020	+51%	+$2.63M	0.02%	288
2020 Q1	$4.43M	Buy	+277,840	New	+$5.26M	0.01%	349
2019 Q4	–	Sell	-225,980	Closed	-$4.04M	–	849
2019 Q3	$4.04M	Sell	225,980 -40,970	-15%	-$735K	0.01%	328
2019 Q2	$4.74M	Buy	+266,950	New	+$4.63M	0.02%	290

Other funds holding RSPT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IMC Chicago's RSPT Position: Q3 2020 in Review

IMC Chicago sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2020, closing a stake of 419,860 shares — an estimated $8.36M sold.

IMC Chicago first reported a position in RSPT in Q2 2019 and held it in 4 quarters. The position peaked at $8.36M in Q2 2020. 225 funds tracked by Wall St. Rank hold RSPT as of Q3 2020.

IMC Chicago reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2020 after selling out during the quarter.
IMC Chicago sold 419,860 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2020, an estimated $8.36M.
IMC Chicago first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2019 and held it in 4 quarters.
IMC Chicago's Invesco S&P 500 Equal Weight Technology ETF position peaked at $8.36M in Q2 2020.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2020.

Based on IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.