Citadel Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-229,742
| Closed | -$45.5M | – | 14279 |
|
|
2025
Q4 | $44M | Buy |
229,742
+90,053
| +64% | +$17.1M | 0.03% | 1543 |
|
|
2025
Q3 | $26.5M | Buy |
+139,689
| New | +$26M | 0.02% | 1995 |
|
|
2025
Q2 | – | Sell |
-936,707
| Closed | -$162M | – | 14886 |
|
|
2025
Q1 | $162M | Sell |
936,707
-43,722
| -4% | -$7.77M | 0.16% | 451 |
|
|
2024
Q4 | $172M | Buy |
980,429
+886,450
| +943% | +$160M | 0.16% | 466 |
|
|
2024
Q3 | $16.8M | Buy |
93,979
+47,695
| +103% | +$8.15M | 0.02% | 2244 |
|
|
2024
Q2 | $7.6M | Sell |
46,284
-276,699
| -86% | -$45.5M | 0.01% | 3161 |
|
|
2024
Q1 | $54.7M | Sell |
322,983
-352,453
| -52% | -$56.6M | 0.05% | 1138 |
|
|
2023
Q4 | $107M | Buy |
675,436
+476,068
| +239% | +$69.2M | 0.11% | 643 |
|
|
2023
Q3 | $28.2M | Buy |
199,368
+179,369
| +897% | +$26.8M | 0.03% | 1551 |
|
|
2023
Q2 | $2.99M | Buy |
19,999
+8,657
| +76% | +$1.25M | ﹤0.01% | 4481 |
|
|
2023
Q1 | $1.64M | Sell |
11,342
-72,738
| -87% | -$10.7M | ﹤0.01% | 5745 |
|
|
2022
Q4 | $11.9M | Buy |
84,080
+27,394
| +48% | +$3.83M | 0.01% | 2583 |
|
|
2022
Q3 | $7.21M | Buy |
56,686
+33,074
| +140% | +$4.66M | 0.01% | 3262 |
|
|
2022
Q2 | $3.17M | Buy |
23,612
+15,997
| +210% | +$2.34M | ﹤0.01% | 4661 |
|
|
2022
Q1 | $1.2M | Buy |
7,615
+26
| +0.3% | +$4.05K | ﹤0.01% | 7287 |
|
|
2021
Q4 | $1.24M | Sell |
7,589
-5,307
| -41% | -$839K | ﹤0.01% | 7421 |
|
|
2021
Q3 | $1.93M | Buy |
12,896
+7,675
| +147% | +$1.18M | ﹤0.01% | 6443 |
|
|
2021
Q2 | $787K | Sell |
5,221
-4,239
| -45% | -$631K | ﹤0.01% | 8987 |
|
|
2021
Q1 | $1.34M | Buy |
9,460
+2,040
| +27% | +$275K | ﹤0.01% | 7383 |
|
|
2020
Q4 | $946K | Sell |
7,420
-24,278
| -77% | -$2.89M | ﹤0.01% | 6910 |
|
|
2020
Q3 | $3.43M | Buy |
+31,698
| New | +$3.42M | ﹤0.01% | 3749 |
|
|
2020
Q2 | – | Sell |
-256,640
| Closed | -$21.6M | – | 10473 |
|
|
2020
Q1 | $21.6M | Buy |
256,640
+240,396
| +1,480% | +$25.5M | 0.03% | 1182 |
|
|
2019
Q4 | $1.88M | Buy |
+16,244
| New | +$1.8M | ﹤0.01% | 4509 |
|
|
2019
Q3 | – | Sell |
-46,182
| Closed | -$4.98M | – | 9737 |
|
|
2019
Q2 | $4.98M | Buy |
+46,182
| New | +$4.89M | 0.01% | 3090 |
|
|
2019
Q1 | – | Sell |
-3,642
| Closed | -$333K | – | 9851 |
|
|
2018
Q4 | $333K | Sell |
3,642
-8,028
| -69% | -$796K | ﹤0.01% | 7073 |
|
|
2018
Q3 | $1.25M | Buy |
11,670
+3,246
| +39% | +$343K | ﹤0.01% | 5164 |
|
|
2018
Q2 | $858K | Sell |
8,424
-3,642
| -30% | -$369K | ﹤0.01% | 5481 |
|
|
2018
Q1 | $1.2M | Buy |
12,066
+5,539
| +85% | +$567K | ﹤0.01% | 4520 |
|
|
2017
Q4 | $659K | Sell |
6,527
-75,027
| -92% | -$7.37M | ﹤0.01% | 5257 |
|
|
2017
Q3 | $7.79M | Buy |
+81,554
| New | +$7.63M | 0.01% | 1847 |
|
|
2016
Q3 | – | Sell |
-155,862
| Closed | -$12.5M | – | 7798 |
|
|
2016
Q2 | $12.5M | Buy |
+155,862
| New | +$12.4M | 0.03% | 1071 |
|
|
2016
Q1 | – | Sell |
-93,073
| Closed | -$7.13M | – | 7833 |
|
|
2015
Q4 | $7.13M | Buy |
93,073
+20,824
| +29% | +$1.62M | 0.01% | 1525 |
|
|
2015
Q3 | $5.32M | Buy |
72,249
+35,421
| +96% | +$2.76M | 0.01% | 1887 |
|
|
2015
Q2 | $2.94M | Buy |
36,828
+22,928
| +165% | +$1.88M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $1.13M | Sell |
13,900
-7,745
| -36% | -$623K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $1.73M | Sell |
21,645
-27,688
| -56% | -$2.15M | ﹤0.01% | 3092 |
|
|
2014
Q3 | $3.74M | Buy |
+49,333
| New | +$3.79M | 0.01% | 2243 |
|
|
2014
Q2 | – | Sell |
-8,474
| Closed | -$619K | – | 8269 |
|
|
2014
Q1 | $619K | Buy |
+8,474
| New | +$604K | ﹤0.01% | 4047 |
|
Other funds holding RSP
TPSF