Citadel Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
28,695
+13,066
| +84% | +$973K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $1.28M | Sell |
15,629
-3,933
| -20% | -$322K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $1.49M | Buy |
19,562
+10,551
| +117% | +$806K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $691K | Sell |
9,011
-3,119
| -26% | -$239K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $978K | Buy |
12,130
+3,481
| +40% | +$281K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $719K | Sell |
8,649
-22,931
| -73% | -$1.91M | ﹤0.01% | 3527 |
|
|
2023
Q4 | $2.33M | Buy |
31,580
+27,973
| +776% | +$2.06M | ﹤0.01% | 2274 |
|
|
2023
Q3 | $277K | Sell |
3,607
-22,478
| -86% | -$1.72M | ﹤0.01% | 4315 |
|
|
2023
Q2 | $1.79M | Buy |
26,085
+19,697
| +308% | +$1.35M | ﹤0.01% | 2515 |
|
|
2023
Q1 | $436K | Buy |
6,388
+5,264
| +468% | +$360K | ﹤0.01% | 3972 |
|
|
2022
Q4 | $81.7K | Sell |
1,124
-17,729
| -94% | -$1.29M | ﹤0.01% | 5103 |
|
|
2022
Q3 | $1.15M | Buy |
18,853
+11,988
| +175% | +$731K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $422K | Sell |
6,865
-12,011
| -64% | -$738K | ﹤0.01% | 4312 |
|
|
2022
Q1 | $1.27M | Buy |
+18,876
| New | +$1.27M | ﹤0.01% | 3505 |
|
|
2021
Q2 | – | Sell |
-40,145
| Closed | -$1.62M | – | 6986 |
|
|
2021
Q1 | $1.62M | Buy |
40,145
+28,331
| +240% | +$1.14M | ﹤0.01% | 3414 |
|
|
2020
Q4 | $367K | Sell |
11,814
-49,051
| -81% | -$1.52M | ﹤0.01% | 4082 |
|
|
2020
Q3 | $1.37M | Buy |
+60,865
| New | +$1.37M | ﹤0.01% | 2637 |
|
|
2020
Q1 | – | Sell |
-15,997
| Closed | -$766K | – | 5224 |
|
|
2019
Q4 | $766K | Buy |
15,997
+2,294
| +17% | +$110K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $608K | Sell |
13,703
-3,317
| -19% | -$147K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $826K | Buy |
17,020
+6,346
| +59% | +$308K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $541K | Sell |
10,674
-23,902
| -69% | -$1.21M | ﹤0.01% | 3320 |
|
|
2018
Q4 | $1.49M | Buy |
+34,576
| New | +$1.49M | ﹤0.01% | 2463 |
|
|
2018
Q2 | – | Sell |
-20,824
| Closed | -$1.13M | – | 4519 |
|
|
2018
Q1 | $1.13M | Buy |
+20,824
| New | +$1.13M | ﹤0.01% | 2372 |
|
|
2017
Q1 | – | Sell |
-28,547
| Closed | -$1.83M | – | 4089 |
|
|
2016
Q4 | $1.83M | Buy |
28,547
+2,955
| +12% | +$189K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $1.54M | Buy |
+25,592
| New | +$1.54M | ﹤0.01% | 1699 |
|
|
2016
Q1 | – | Sell |
-48,009
| Closed | -$2.26M | – | 3849 |
|
|
2015
Q4 | $2.26M | Buy |
+48,009
| New | +$2.26M | ﹤0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-26,833
| Closed | -$1.73M | – | 4246 |
|
|
2015
Q2 | $1.73M | Buy |
+26,833
| New | +$1.73M | ﹤0.01% | 1809 |
|