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 | $186M | Sell |
967,000
-721,400
| -43% | -$143M | 0.13% | 484 |
|
|
2025
Q4 | $323M | Sell |
1,688,400
-261,500
| -13% | -$49.6M | 0.22% | 313 |
|
|
2025
Q3 | $370M | Buy |
1,949,900
+566,800
| +41% | +$106M | 0.3% | 265 |
|
|
2025
Q2 | $251M | Sell |
1,383,100
-2,710,000
| -66% | -$468M | 0.22% | 332 |
|
|
2025
Q1 | $709M | Buy |
4,093,100
+2,101,300
| +105% | +$374M | 0.69% | 79 |
|
|
2024
Q4 | $349M | Buy |
1,991,800
+708,400
| +55% | +$128M | 0.32% | 226 |
|
|
2024
Q3 | $230M | Buy |
1,283,400
+790,700
| +160% | +$135M | 0.24% | 321 |
|
|
2024
Q2 | $80.9M | Sell |
492,700
-482,900
| -49% | -$79.4M | 0.08% | 807 |
|
|
2024
Q1 | $165M | Buy |
975,600
+606,000
| +164% | +$97.3M | 0.16% | 446 |
|
|
2023
Q4 | $58.3M | Buy |
369,600
+68,200
| +23% | +$9.91M | 0.06% | 1074 |
|
|
2023
Q3 | $42.7M | Sell |
301,400
-86,100
| -22% | -$12.9M | 0.05% | 1200 |
|
|
2023
Q2 | $58M | Buy |
387,500
+258,000
| +199% | +$37.2M | 0.06% | 938 |
|
|
2023
Q1 | $18.7M | Sell |
129,500
-270,700
| -68% | -$39.6M | 0.02% | 1988 |
|
|
2022
Q4 | $56.5M | Buy |
400,200
+266,200
| +199% | +$37.2M | 0.07% | 1026 |
|
|
2022
Q3 | $17.1M | Buy |
134,000
+66,900
| +100% | +$9.44M | 0.02% | 2057 |
|
|
2022
Q2 | $9.01M | Buy |
67,100
+2,600
| +4% | +$380K | 0.01% | 2828 |
|
|
2022
Q1 | $10.2M | Buy |
64,500
+18,100
| +39% | +$2.82M | 0.01% | 2927 |
|
|
2021
Q4 | $7.55M | Sell |
46,400
-21,000
| -31% | -$3.32M | 0.01% | 3562 |
|
|
2021
Q3 | $10.1M | Buy |
67,400
+26,200
| +64% | +$4.01M | 0.01% | 3066 |
|
|
2021
Q2 | $6.21M | Sell |
41,200
-16,200
| -28% | -$2.41M | 0.01% | 3982 |
|
|
2021
Q1 | $8.13M | Sell |
57,400
-20,700
| -27% | -$2.79M | 0.01% | 3299 |
|
|
2020
Q4 | $9.96M | Buy |
78,100
+8,300
| +12% | +$987K | 0.01% | 2648 |
|
|
2020
Q3 | $7.55M | Buy |
+69,800
| New | +$7.53M | 0.01% | 2621 |
|
Other funds holding RSP
TPSF