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
2024
Q2
Sell
-200
Closed -$16.6K 15232
2024
Q1
$16.6K Sell
200
-700
-78% -$52.4K ﹤0.01% 13134
2023
Q4
$66.3K Sell
900
-600
-40% -$44.9K ﹤0.01% 11458
2023
Q3
$115K Sell
1,500
-1,000
-40% -$75.4K ﹤0.01% 10714
2023
Q2
$171K Buy
2,500
+700
+39% +$47.2K ﹤0.01% 10123
2023
Q1
$123K Buy
1,800
+1,500
+500% +$106K ﹤0.01% 10963
2022
Q4
$21.8K Buy
+300
New +$22K ﹤0.01% 13076
2022
Q3
Sell
-5,400
Closed -$332K 13476
2022
Q2
$332K Buy
+5,400
New +$378K ﹤0.01% 9586

Other funds holding RSPG