IMC Chicago’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-419,860
| Closed | -$8.36M | – | 421 |
|
|
2020
Q2 | $8.36M | Buy |
419,860
+142,020
| +51% | +$2.83M | 0.02% | 25 |
|
|
2020
Q1 | $4.43M | Buy |
+277,840
| New | +$4.43M | 0.01% | 32 |
|
|
2019
Q4 | – | Sell |
-225,980
| Closed | -$4.04M | – | 390 |
|
|
2019
Q3 | $4.04M | Sell |
225,980
-40,970
| -15% | -$733K | 0.01% | 29 |
|
|
2019
Q2 | $4.74M | Buy |
+266,950
| New | +$4.74M | 0.02% | 14 |
|