Citadel Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
21,132
-10,353
| -33% | -$551K | ﹤0.01% | 3194 |
|
|
2025
Q1 | $1.57M | Buy |
31,485
+25,842
| +458% | +$1.29M | ﹤0.01% | 2821 |
|
|
2024
Q4 | $302K | Buy |
+5,643
| New | +$302K | ﹤0.01% | 4513 |
|
|
2024
Q3 | – | Sell |
-22,787
| Closed | -$1.09M | – | 6569 |
|
|
2024
Q2 | $1.09M | Buy |
22,787
+15,087
| +196% | +$725K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $393K | Sell |
7,700
-20,806
| -73% | -$1.06M | ﹤0.01% | 4150 |
|
|
2023
Q4 | $1.36M | Buy |
+28,506
| New | +$1.36M | ﹤0.01% | 2745 |
|
|
2023
Q3 | – | Sell |
-9,606
| Closed | -$442K | – | 6411 |
|
|
2023
Q2 | $442K | Sell |
9,606
-23,373
| -71% | -$1.07M | ﹤0.01% | 3755 |
|
|
2023
Q1 | $1.41M | Buy |
32,979
+22,086
| +203% | +$941K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $428K | Sell |
10,893
-39,489
| -78% | -$1.55M | ﹤0.01% | 4002 |
|
|
2022
Q3 | $1.76M | Sell |
50,382
-7,122
| -12% | -$249K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $2.05M | Buy |
57,504
+29,895
| +108% | +$1.07M | ﹤0.01% | 2708 |
|
|
2022
Q1 | $1.25M | Buy |
+27,609
| New | +$1.25M | ﹤0.01% | 3534 |
|
|
2021
Q2 | – | Sell |
-6,915
| Closed | -$325K | – | 6985 |
|
|
2021
Q1 | $325K | Sell |
6,915
-2,412
| -26% | -$113K | ﹤0.01% | 4964 |
|
|
2020
Q4 | $380K | Buy |
+9,327
| New | +$380K | ﹤0.01% | 4061 |
|
|
2020
Q3 | – | Sell |
-41,865
| Closed | -$1.24M | – | 5169 |
|
|
2020
Q2 | $1.24M | Buy |
41,865
+30,405
| +265% | +$900K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $256K | Sell |
11,460
-19,416
| -63% | -$434K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $1.15M | Sell |
30,876
-30,780
| -50% | -$1.14M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $2.15M | Sell |
61,656
-41,271
| -40% | -$1.44M | ﹤0.01% | 2319 |
|
|
2019
Q2 | $3.6M | Sell |
102,927
-28,779
| -22% | -$1.01M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $4.57M | Buy |
131,706
+42,210
| +47% | +$1.46M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $2.68M | Sell |
89,496
-72,498
| -45% | -$2.17M | ﹤0.01% | 1968 |
|
|
2018
Q3 | $5.72M | Buy |
+161,994
| New | +$5.72M | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-68,640
| Closed | -$2.13M | – | 4082 |
|
|
2017
Q1 | $2.13M | Sell |
68,640
-6,849
| -9% | -$212K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $2.22M | Sell |
75,489
-14,610
| -16% | -$430K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $2.61M | Buy |
90,099
+76,503
| +563% | +$2.22M | ﹤0.01% | 1406 |
|
|
2016
Q2 | $380K | Sell |
13,596
-22,125
| -62% | -$618K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $1.06M | Sell |
35,721
-36,513
| -51% | -$1.08M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $2.04M | Buy |
72,234
+2,445
| +4% | +$69K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.96M | Buy |
69,789
+55,809
| +399% | +$1.57M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $421K | Buy |
+13,980
| New | +$421K | ﹤0.01% | 2670 |
|