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 | $91.4M | Sell |
476,100
-1,861,600
| -80% | -$369M | 0.06% | 881 |
|
|
2025
Q4 | $448M | Sell |
2,337,700
-197,900
| -8% | -$37.6M | 0.3% | 216 |
|
|
2025
Q3 | $481M | Buy |
2,535,600
+1,826,700
| +258% | +$340M | 0.39% | 195 |
|
|
2025
Q2 | $129M | Sell |
708,900
-723,300
| -51% | -$125M | 0.11% | 607 |
|
|
2025
Q1 | $248M | Buy |
1,432,200
+369,800
| +35% | +$65.8M | 0.24% | 301 |
|
|
2024
Q4 | $186M | Buy |
1,062,400
+471,900
| +80% | +$85.3M | 0.17% | 436 |
|
|
2024
Q3 | $106M | Buy |
590,500
+338,500
| +134% | +$57.8M | 0.11% | 663 |
|
|
2024
Q2 | $41.4M | Sell |
252,000
-597,000
| -70% | -$98.2M | 0.04% | 1302 |
|
|
2024
Q1 | $144M | Sell |
849,000
-239,400
| -22% | -$38.4M | 0.14% | 507 |
|
|
2023
Q4 | $172M | Buy |
1,088,400
+876,400
| +413% | +$127M | 0.17% | 416 |
|
|
2023
Q3 | $30M | Sell |
212,000
-126,900
| -37% | -$19M | 0.03% | 1500 |
|
|
2023
Q2 | $50.7M | Buy |
338,900
+161,100
| +91% | +$23.2M | 0.06% | 1037 |
|
|
2023
Q1 | $25.7M | Buy |
177,800
+51,500
| +41% | +$7.54M | 0.03% | 1675 |
|
|
2022
Q4 | $17.8M | Buy |
126,300
+14,400
| +13% | +$2.01M | 0.02% | 2092 |
|
|
2022
Q3 | $14.2M | Sell |
111,900
-1,800
| -2% | -$254K | 0.02% | 2281 |
|
|
2022
Q2 | $15.3M | Sell |
113,700
-22,800
| -17% | -$3.34M | 0.02% | 2145 |
|
|
2022
Q1 | $21.5M | Buy |
136,500
+3,000
| +2% | +$468K | 0.02% | 1906 |
|
|
2021
Q4 | $21.7M | Buy |
133,500
+2,500
| +2% | +$395K | 0.02% | 1918 |
|
|
2021
Q3 | $19.6M | Buy |
131,000
+42,300
| +48% | +$6.48M | 0.02% | 2020 |
|
|
2021
Q2 | $13.4M | Sell |
88,700
-40,800
| -32% | -$6.07M | 0.01% | 2629 |
|
|
2021
Q1 | $18.3M | Buy |
129,500
+82,000
| +173% | +$11.1M | 0.02% | 2082 |
|
|
2020
Q4 | $6.06M | Sell |
47,500
-29,300
| -38% | -$3.48M | 0.01% | 3361 |
|
|
2020
Q3 | $8.3M | Buy |
+76,800
| New | +$8.29M | 0.01% | 2510 |
|
Other funds holding RSP
TPSF