IMC Chicago’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600,000
| Closed | -$30.8M | – | 500 |
|
|
2021
Q3 | $30.8M | Buy |
+600,000
| New | +$30.8M | 0.03% | 7 |
|
|
2020
Q3 | – | Sell |
-66,276
| Closed | -$3.01M | – | 420 |
|
|
2020
Q2 | $3.01M | Buy |
66,276
+6,726
| +11% | +$306K | 0.01% | 66 |
|
|
2020
Q1 | $2.63M | Buy |
59,550
+17,264
| +41% | +$764K | 0.01% | 46 |
|
|
2019
Q4 | $2.25M | Buy |
+42,286
| New | +$2.25M | 0.01% | 84 |
|