Citadel Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
+5,912
| New | +$450K | ﹤0.01% | 4179 |
|
|
2025
Q1 | – | Sell |
-4,427
| Closed | -$320K | – | 6784 |
|
|
2024
Q4 | $320K | Buy |
4,427
+887
| +25% | +$64.2K | ﹤0.01% | 4460 |
|
|
2024
Q3 | $244K | Buy |
+3,540
| New | +$244K | ﹤0.01% | 4458 |
|
|
2024
Q2 | – | Sell |
-8,781
| Closed | -$564K | – | 6681 |
|
|
2024
Q1 | $564K | Sell |
8,781
-13,371
| -60% | -$859K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $1.3M | Sell |
22,152
-3,928
| -15% | -$230K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $1.32M | Buy |
26,080
+4,737
| +22% | +$240K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $1.09M | Buy |
21,343
+4,654
| +28% | +$238K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $842K | Buy |
+16,689
| New | +$842K | ﹤0.01% | 3350 |
|
|
2022
Q4 | – | Sell |
-25,010
| Closed | -$1.28M | – | 6609 |
|
|
2022
Q3 | $1.28M | Buy |
25,010
+11,268
| +82% | +$577K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $731K | Buy |
13,742
+2,836
| +26% | +$151K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $695K | Buy |
+10,906
| New | +$695K | ﹤0.01% | 4099 |
|
|
2021
Q4 | – | Sell |
-4,240
| Closed | -$260K | – | 7078 |
|
|
2021
Q3 | $260K | Sell |
4,240
-849
| -17% | -$52.1K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $304K | Sell |
5,089
-5,210
| -51% | -$311K | ﹤0.01% | 5196 |
|
|
2021
Q1 | $575K | Buy |
+10,299
| New | +$575K | ﹤0.01% | 4454 |
|
|
2020
Q4 | – | Sell |
-33,594
| Closed | -$1.28M | – | 5512 |
|
|
2020
Q3 | $1.28M | Sell |
33,594
-8,319
| -20% | -$317K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $1.56M | Sell |
41,913
-4,554
| -10% | -$170K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $1.46M | Buy |
46,467
+12,242
| +36% | +$384K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $1.6M | Sell |
34,225
-6,087
| -15% | -$285K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $1.76M | Buy |
40,312
+30,999
| +333% | +$1.35M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $404K | Buy |
9,313
+1,664
| +22% | +$72.2K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $308K | Buy |
+7,649
| New | +$308K | ﹤0.01% | 3712 |
|
|
2018
Q4 | – | Sell |
-53,825
| Closed | -$2.31M | – | 4876 |
|
|
2018
Q3 | $2.31M | Buy |
53,825
+46,346
| +620% | +$1.99M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $317K | Buy |
+7,479
| New | +$317K | ﹤0.01% | 3413 |
|
|
2017
Q2 | – | Sell |
-32,861
| Closed | -$1.24M | – | 4083 |
|
|
2017
Q1 | $1.24M | Sell |
32,861
-5,456
| -14% | -$206K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.41M | Buy |
38,317
+3,537
| +10% | +$130K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $1.09M | Sell |
34,780
-187,774
| -84% | -$5.87M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $6.62M | Buy |
+222,554
| New | +$6.62M | 0.01% | 898 |
|
|
2016
Q1 | – | Sell |
-44,421
| Closed | -$1.34M | – | 3850 |
|
|
2015
Q4 | $1.34M | Sell |
44,421
-15,312
| -26% | -$462K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $1.72M | Buy |
59,733
+23,714
| +66% | +$682K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.11M | Buy |
+36,019
| New | +$1.11M | ﹤0.01% | 2089 |
|