IMC Chicago’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

IMC Chicago’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600,000	Closed	-$30.8M	–	1278
2021 Q3	$30.8M	Buy	+600,000	New	+$32.4M	0.03%	267
2020 Q3	–	Sell	-66,276	Closed	-$3.01M	–	1007
2020 Q2	$3.01M	Buy	66,276 +6,726	+11%	+$311K	0.01%	470
2020 Q1	$2.63M	Buy	59,550 +17,264	+41%	+$897K	0.01%	450
2019 Q4	$2.25M	Buy	+42,286	New	+$2.2M	0.01%	498

Other funds holding RSPU

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

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

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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

IMC Chicago's RSPU Position: Q4 2021 in Review

IMC Chicago sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2021, closing a stake of 600,000 shares — an estimated $30.8M sold.

IMC Chicago first reported a position in RSPU in Q4 2019 and held it in 4 quarters. The position peaked at $30.8M in Q3 2021. 83 funds tracked by Wall St. Rank hold RSPU as of Q4 2021.

IMC Chicago reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 600,000 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2021, an estimated $30.8M.
IMC Chicago first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2019 and held it in 4 quarters.
IMC Chicago's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $30.8M in Q3 2021.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.