Citadel Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,027
| Closed | -$295K | – | 6652 |
|
|
2024
Q3 | $295K | Buy |
+9,027
| New | +$295K | ﹤0.01% | 4305 |
|
|
2024
Q2 | – | Sell |
-6,743
| Closed | -$201K | – | 6680 |
|
|
2024
Q1 | $201K | Buy |
+6,743
| New | +$201K | ﹤0.01% | 4783 |
|
|
2022
Q1 | – | Sell |
-6,129
| Closed | -$220K | – | 7003 |
|
|
2021
Q4 | $220K | Buy |
+6,129
| New | +$220K | ﹤0.01% | 5404 |
|
|
2020
Q3 | – | Sell |
-45,294
| Closed | -$1.12M | – | 5168 |
|
|
2020
Q2 | $1.12M | Buy |
+45,294
| New | +$1.12M | ﹤0.01% | 2761 |
|
|
2019
Q4 | – | Sell |
-15,703
| Closed | -$391K | – | 5044 |
|
|
2019
Q3 | $391K | Sell |
15,703
-36,641
| -70% | -$912K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $1.34M | Buy |
+52,344
| New | +$1.34M | ﹤0.01% | 2754 |
|