Citadel Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-936,707
| Closed | -$162M | – | 6813 |
|
|
2025
Q1 | $162M | Sell |
936,707
-43,722
| -4% | -$7.57M | 0.03% | 138 |
|
|
2024
Q4 | $172M | Buy |
980,429
+886,450
| +943% | +$155M | 0.03% | 146 |
|
|
2024
Q3 | $16.8M | Buy |
93,979
+47,695
| +103% | +$8.55M | ﹤0.01% | 951 |
|
|
2024
Q2 | $7.6M | Sell |
46,284
-276,699
| -86% | -$45.5M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $54.7M | Sell |
322,983
-352,453
| -52% | -$59.7M | 0.01% | 453 |
|
|
2023
Q4 | $107M | Buy |
675,436
+476,068
| +239% | +$75.1M | 0.02% | 219 |
|
|
2023
Q3 | $28.2M | Buy |
199,368
+179,369
| +897% | +$25.4M | 0.01% | 651 |
|
|
2023
Q2 | $2.99M | Buy |
19,999
+8,657
| +76% | +$1.3M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $1.64M | Sell |
11,342
-72,738
| -87% | -$10.5M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $11.9M | Buy |
84,080
+27,394
| +48% | +$3.87M | ﹤0.01% | 1186 |
|
|
2022
Q3 | $7.22M | Buy |
56,686
+33,074
| +140% | +$4.21M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $3.17M | Buy |
23,612
+15,997
| +210% | +$2.15M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $1.2M | Buy |
7,615
+26
| +0.3% | +$4.1K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $1.24M | Sell |
7,589
-5,307
| -41% | -$864K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $1.93M | Buy |
12,896
+7,675
| +147% | +$1.15M | ﹤0.01% | 3048 |
|
|
2021
Q2 | $787K | Sell |
5,221
-4,239
| -45% | -$639K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $1.34M | Buy |
9,460
+2,040
| +27% | +$289K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $946K | Sell |
7,420
-24,278
| -77% | -$3.1M | ﹤0.01% | 3299 |
|
|
2020
Q3 | $3.43M | Buy |
+31,698
| New | +$3.43M | ﹤0.01% | 1792 |
|
|
2020
Q2 | – | Sell |
-256,640
| Closed | -$21.6M | – | 5199 |
|
|
2020
Q1 | $21.6M | Buy |
256,640
+240,396
| +1,480% | +$20.2M | 0.01% | 644 |
|
|
2019
Q4 | $1.88M | Buy |
+16,244
| New | +$1.88M | ﹤0.01% | 2417 |
|
|
2019
Q3 | – | Sell |
-46,182
| Closed | -$4.98M | – | 5068 |
|
|
2019
Q2 | $4.98M | Buy |
+46,182
| New | +$4.98M | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-3,642
| Closed | -$333K | – | 4950 |
|
|
2018
Q4 | $333K | Sell |
3,642
-8,028
| -69% | -$734K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $1.25M | Buy |
11,670
+3,246
| +39% | +$347K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $858K | Sell |
8,424
-3,642
| -30% | -$371K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $1.2M | Buy |
12,066
+5,539
| +85% | +$551K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $659K | Sell |
6,527
-75,027
| -92% | -$7.58M | ﹤0.01% | 2654 |
|
|
2017
Q3 | $7.79M | Buy |
+81,554
| New | +$7.79M | 0.01% | 1053 |
|
|
2016
Q3 | – | Sell |
-155,862
| Closed | -$12.5M | – | 3973 |
|
|
2016
Q2 | $12.5M | Buy |
+155,862
| New | +$12.5M | 0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-93,073
| Closed | -$7.13M | – | 3848 |
|
|
2015
Q4 | $7.13M | Buy |
93,073
+20,824
| +29% | +$1.6M | 0.01% | 968 |
|
|
2015
Q3 | $5.32M | Buy |
72,249
+35,421
| +96% | +$2.61M | 0.01% | 1188 |
|
|
2015
Q2 | $2.94M | Buy |
36,828
+22,928
| +165% | +$1.83M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.13M | Sell |
13,900
-7,745
| -36% | -$628K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.73M | Sell |
21,645
-27,688
| -56% | -$2.22M | ﹤0.01% | 1762 |
|
|
2014
Q3 | $3.74M | Buy |
+49,333
| New | +$3.74M | ﹤0.01% | 1292 |
|
|
2014
Q2 | – | Sell |
-8,474
| Closed | -$619K | – | 3685 |
|
|
2014
Q1 | $619K | Buy |
+8,474
| New | +$619K | ﹤0.01% | 2180 |
|