Citadel Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
23,260
+4,069
| +21% | +$132K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $609K | Sell |
19,191
-1,694
| -8% | -$53.8K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $680K | Buy |
+20,885
| New | +$680K | ﹤0.01% | 3676 |
|
|
2024
Q3 | – | Sell |
-8,668
| Closed | -$299K | – | 6570 |
|
|
2024
Q2 | $299K | Sell |
8,668
-8,460
| -49% | -$292K | ﹤0.01% | 4306 |
|
|
2024
Q1 | $622K | Sell |
17,128
-416
| -2% | -$15.1K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $590K | Sell |
17,544
-7,539
| -30% | -$254K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $778K | Buy |
25,083
+6,953
| +38% | +$216K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $588K | Sell |
18,130
-10,620
| -37% | -$345K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $936K | Sell |
28,750
-68,400
| -70% | -$2.23M | ﹤0.01% | 3246 |
|
|
2022
Q4 | $3.08M | Sell |
97,150
-1,815
| -2% | -$57.6K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $2.82M | Sell |
98,965
-7,035
| -7% | -$200K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $3.29M | Buy |
+106,000
| New | +$3.29M | ﹤0.01% | 2271 |
|
|
2022
Q1 | – | Sell |
-24,015
| Closed | -$865K | – | 7004 |
|
|
2021
Q4 | $865K | Buy |
+24,015
| New | +$865K | ﹤0.01% | 3995 |
|
|
2021
Q1 | – | Sell |
-11,780
| Closed | -$328K | – | 6736 |
|
|
2020
Q4 | $328K | Buy |
+11,780
| New | +$328K | ﹤0.01% | 4170 |
|
|
2020
Q3 | – | Sell |
-100,575
| Closed | -$2.05M | – | 5170 |
|
|
2020
Q2 | $2.05M | Buy |
+100,575
| New | +$2.05M | ﹤0.01% | 2233 |
|
|
2020
Q1 | – | Sell |
-127,795
| Closed | -$2.97M | – | 5226 |
|
|
2019
Q4 | $2.97M | Sell |
127,795
-147,310
| -54% | -$3.42M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $6M | Buy |
+275,105
| New | +$6M | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-229,650
| Closed | -$4.34M | – | 4951 |
|
|
2018
Q4 | $4.34M | Buy |
229,650
+203,640
| +783% | +$3.85M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $565K | Sell |
26,010
-43,580
| -63% | -$947K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $1.5M | Buy |
69,590
+45,380
| +187% | +$981K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $514K | Buy |
+24,210
| New | +$514K | ﹤0.01% | 2891 |
|
|
2017
Q2 | – | Sell |
-169,790
| Closed | -$3.25M | – | 4084 |
|
|
2017
Q1 | $3.25M | Buy |
169,790
+87,125
| +105% | +$1.67M | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.51M | Buy |
82,665
+56,890
| +221% | +$1.04M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $448K | Buy |
+25,775
| New | +$448K | ﹤0.01% | 2512 |
|
|
2016
Q2 | – | Sell |
-127,845
| Closed | -$2.05M | – | 3807 |
|
|
2016
Q1 | $2.05M | Buy |
+127,845
| New | +$2.05M | ﹤0.01% | 1412 |
|
|
2015
Q4 | – | Sell |
-181,355
| Closed | -$2.61M | – | 4215 |
|
|
2015
Q3 | $2.61M | Buy |
181,355
+130,550
| +257% | +$1.88M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $872K | Sell |
50,805
-9,965
| -16% | -$171K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $1.04M | Buy |
+60,770
| New | +$1.04M | ﹤0.01% | 2184 |
|