Citadel Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-200
Closed -$16.4K 14703
2025
Q1
$16.4K Sell
200
-1,400
-88% -$113K ﹤0.01% 13284
2024
Q4
$122K Buy
1,600
+1,200
+300% +$95.8K ﹤0.01% 11155
2024
Q3
$30.7K Sell
400
-400
-50% -$31.5K ﹤0.01% 12412
2024
Q2
$64.5K Buy
800
+200
+33% +$16.3K ﹤0.01% 11475
2024
Q1
$49.8K Buy
600
+100
+20% +$7.48K ﹤0.01% 12174
2023
Q4
$36.9K Sell
500
-3,400
-87% -$254K ﹤0.01% 12082
2023
Q3
$299K Buy
3,900
+200
+5% +$15.1K ﹤0.01% 9177
2023
Q2
$253K Buy
3,700
+1,000
+37% +$67.5K ﹤0.01% 9383
2023
Q1
$184K Buy
2,700
+200
+8% +$14.2K ﹤0.01% 10315
2022
Q4
$182K Sell
2,500
-4,300
-63% -$315K ﹤0.01% 10301
2022
Q3
$415K Buy
6,800
+2,500
+58% +$162K ﹤0.01% 8879
2022
Q2
$264K Buy
+4,300
New +$301K ﹤0.01% 10110

Other funds holding RSPG