Citadel Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,727
| Closed | -$581K | – | 13867 |
|
|
2025
Q3 | $581K | Sell |
17,727
-5,533
| -24% | -$184K | ﹤0.01% | 8765 |
|
|
2025
Q2 | $754K | Buy |
23,260
+4,069
| +21% | +$127K | ﹤0.01% | 7693 |
|
|
2025
Q1 | $609K | Sell |
19,191
-1,694
| -8% | -$55.9K | ﹤0.01% | 8044 |
|
|
2024
Q4 | $680K | Buy |
+20,885
| New | +$749K | ﹤0.01% | 7890 |
|
|
2024
Q3 | – | Sell |
-8,668
| Closed | -$299K | – | 15097 |
|
|
2024
Q2 | $299K | Sell |
8,668
-8,460
| -49% | -$300K | ﹤0.01% | 9146 |
|
|
2024
Q1 | $622K | Sell |
17,128
-416
| -2% | -$13.9K | ﹤0.01% | 7908 |
|
|
2023
Q4 | $590K | Sell |
17,544
-7,539
| -30% | -$236K | ﹤0.01% | 7728 |
|
|
2023
Q3 | $778K | Buy |
25,083
+6,953
| +38% | +$225K | ﹤0.01% | 7103 |
|
|
2023
Q2 | $588K | Sell |
18,130
-10,620
| -37% | -$335K | ﹤0.01% | 7576 |
|
|
2023
Q1 | $936K | Sell |
28,750
-68,400
| -70% | -$2.28M | ﹤0.01% | 6924 |
|
|
2022
Q4 | $3.08M | Sell |
97,150
-1,815
| -2% | -$57.6K | ﹤0.01% | 4710 |
|
|
2022
Q3 | $2.82M | Sell |
98,965
-7,035
| -7% | -$225K | ﹤0.01% | 4928 |
|
|
2022
Q2 | $3.29M | Buy |
+106,000
| New | +$3.74M | ﹤0.01% | 4588 |
|
|
2022
Q1 | – | Sell |
-24,015
| Closed | -$865K | – | 14441 |
|
|
2021
Q4 | $865K | Buy |
+24,015
| New | +$828K | ﹤0.01% | 8304 |
|
|
2021
Q1 | – | Sell |
-11,780
| Closed | -$328K | – | 13642 |
|
|
2020
Q4 | $328K | Buy |
+11,780
| New | +$306K | ﹤0.01% | 8917 |
|
|
2020
Q3 | – | Sell |
-100,575
| Closed | -$2.05M | – | 10642 |
|
|
2020
Q2 | $2.05M | Buy |
+100,575
| New | +$1.92M | ﹤0.01% | 4530 |
|
|
2020
Q1 | – | Sell |
-127,795
| Closed | -$2.96M | – | 10073 |
|
|
2019
Q4 | $2.96M | Sell |
127,795
-147,310
| -54% | -$3.27M | ﹤0.01% | 3803 |
|
|
2019
Q3 | $6M | Buy |
+275,105
| New | +$5.94M | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-229,650
| Closed | -$4.34M | – | 9782 |
|
|
2018
Q4 | $4.34M | Buy |
229,650
+203,640
| +783% | +$4.1M | ﹤0.01% | 2989 |
|
|
2018
Q3 | $565K | Sell |
26,010
-43,580
| -63% | -$953K | ﹤0.01% | 6506 |
|
|
2018
Q2 | $1.5M | Buy |
69,590
+45,380
| +187% | +$989K | ﹤0.01% | 4533 |
|
|
2018
Q1 | $514K | Buy |
+24,210
| New | +$543K | ﹤0.01% | 5838 |
|
|
2017
Q2 | – | Sell |
-169,790
| Closed | -$3.25M | – | 7973 |
|
|
2017
Q1 | $3.25M | Buy |
169,790
+87,125
| +105% | +$1.66M | ﹤0.01% | 2498 |
|
|
2016
Q4 | $1.51M | Buy |
82,665
+56,890
| +221% | +$1.01M | ﹤0.01% | 3299 |
|
|
2016
Q3 | $448K | Buy |
+25,775
| New | +$448K | ﹤0.01% | 5026 |
|
|
2016
Q2 | – | Sell |
-127,845
| Closed | -$2.05M | – | 7315 |
|
|
2016
Q1 | $2.05M | Buy |
+127,845
| New | +$1.87M | ﹤0.01% | 2610 |
|
|
2015
Q4 | – | Sell |
-181,355
| Closed | -$2.6M | – | 9111 |
|
|
2015
Q3 | $2.6M | Buy |
181,355
+130,550
| +257% | +$2.09M | ﹤0.01% | 2621 |
|
|
2015
Q2 | $872K | Sell |
50,805
-9,965
| -16% | -$176K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $1.04M | Buy |
+60,770
| New | +$1.05M | ﹤0.01% | 3875 |
|
Other funds holding RSPM
LJAC
FF
MWM
PSF
MFG