Citadel Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
69,916
+59,695
| +584% | +$1.74M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $304K | Sell |
10,221
-9,282
| -48% | -$276K | ﹤0.01% | 4454 |
|
|
2024
Q4 | $571K | Buy |
19,503
+3,915
| +25% | +$115K | ﹤0.01% | 3861 |
|
|
2024
Q3 | $502K | Buy |
15,588
+1,263
| +9% | +$40.7K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $430K | Buy |
+14,325
| New | +$430K | ﹤0.01% | 3941 |
|
|
2023
Q4 | – | Sell |
-11,809
| Closed | -$324K | – | 6549 |
|
|
2023
Q3 | $324K | Sell |
11,809
-20,291
| -63% | -$556K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $957K | Buy |
32,100
+2,510
| +8% | +$74.8K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $863K | Buy |
+29,590
| New | +$863K | ﹤0.01% | 3324 |
|
|
2022
Q4 | – | Sell |
-19,200
| Closed | -$482K | – | 6610 |
|
|
2022
Q3 | $482K | Buy |
+19,200
| New | +$482K | ﹤0.01% | 4115 |
|
|
2022
Q2 | – | Sell |
-64,440
| Closed | -$1.98M | – | 6784 |
|
|
2022
Q1 | $1.98M | Sell |
64,440
-12,680
| -16% | -$389K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $2.47M | Buy |
77,120
+3,340
| +5% | +$107K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $2.2M | Buy |
73,780
+65,180
| +758% | +$1.94M | ﹤0.01% | 2892 |
|
|
2021
Q2 | $252K | Sell |
8,600
-22,910
| -73% | -$671K | ﹤0.01% | 5369 |
|
|
2021
Q1 | $845K | Buy |
31,510
+3,030
| +11% | +$81.3K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $745K | Sell |
28,480
-108,530
| -79% | -$2.84M | ﹤0.01% | 3529 |
|
|
2020
Q3 | $3.23M | Sell |
137,010
-45,700
| -25% | -$1.08M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $4.06M | Buy |
+182,710
| New | +$4.06M | ﹤0.01% | 1652 |
|
|
2020
Q1 | – | Sell |
-393,290
| Closed | -$8.71M | – | 5225 |
|
|
2019
Q4 | $8.71M | Buy |
393,290
+198,510
| +102% | +$4.4M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $3.82M | Sell |
194,780
-167,520
| -46% | -$3.28M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $7.34M | Buy |
362,300
+54,050
| +18% | +$1.1M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $6.08M | Buy |
308,250
+98,990
| +47% | +$1.95M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $3.72M | Buy |
209,260
+50,730
| +32% | +$901K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $3.27M | Buy |
158,530
+143,450
| +951% | +$2.96M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $276K | Sell |
15,080
-4,350
| -22% | -$79.6K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $349K | Buy |
+19,430
| New | +$349K | ﹤0.01% | 3165 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$1.14M | – | 4219 |
|
|
2017
Q3 | $1.14M | Buy |
+65,000
| New | +$1.14M | ﹤0.01% | 2183 |
|
|
2017
Q1 | – | Sell |
-199,380
| Closed | -$2.91M | – | 4090 |
|
|
2016
Q4 | $2.91M | Buy |
199,380
+128,270
| +180% | +$1.87M | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1.11M | Buy |
+71,110
| New | +$1.11M | ﹤0.01% | 1902 |
|
|
2016
Q2 | – | Sell |
-126,200
| Closed | -$1.82M | – | 3806 |
|
|
2016
Q1 | $1.82M | Sell |
126,200
-43,000
| -25% | -$621K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $2.6M | Sell |
169,200
-73,970
| -30% | -$1.14M | ﹤0.01% | 1451 |
|
|
2015
Q3 | $3.42M | Buy |
+243,170
| New | +$3.42M | ﹤0.01% | 1422 |
|
|
2015
Q1 | – | Sell |
-346,480
| Closed | -$4.94M | – | 3988 |
|
|
2014
Q4 | $4.94M | Buy |
+346,480
| New | +$4.94M | ﹤0.01% | 1212 |
|