Citadel Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
16,947
+7,380
| +77% | +$395K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $468K | Sell |
9,567
-1,520
| -14% | -$74.4K | ﹤0.01% | 4038 |
|
|
2024
Q4 | $557K | Buy |
+11,087
| New | +$557K | ﹤0.01% | 3888 |
|
|
2024
Q3 | – | Sell |
-15,150
| Closed | -$688K | – | 6571 |
|
|
2024
Q2 | $688K | Buy |
+15,150
| New | +$688K | ﹤0.01% | 3456 |
|
|
2024
Q1 | – | Sell |
-11,748
| Closed | -$506K | – | 6740 |
|
|
2023
Q4 | $506K | Buy |
+11,748
| New | +$506K | ﹤0.01% | 3725 |
|
|
2023
Q3 | – | Sell |
-21,555
| Closed | -$882K | – | 6412 |
|
|
2023
Q2 | $882K | Sell |
21,555
-765
| -3% | -$31.3K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $838K | Buy |
+22,320
| New | +$838K | ﹤0.01% | 3359 |
|
|
2022
Q4 | – | Sell |
-75,970
| Closed | -$2.35M | – | 6611 |
|
|
2022
Q3 | $2.35M | Buy |
75,970
+22,080
| +41% | +$684K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $1.73M | Buy |
53,890
+35,845
| +199% | +$1.15M | ﹤0.01% | 2872 |
|
|
2022
Q1 | $681K | Sell |
18,045
-27,360
| -60% | -$1.03M | ﹤0.01% | 4120 |
|
|
2021
Q4 | $1.8M | Sell |
45,405
-370
| -0.8% | -$14.6K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $1.67M | Sell |
45,775
-28,080
| -38% | -$1.02M | ﹤0.01% | 3212 |
|
|
2021
Q2 | $2.76M | Buy |
73,855
+61,245
| +486% | +$2.28M | ﹤0.01% | 2857 |
|
|
2021
Q1 | $448K | Buy |
12,610
+5,395
| +75% | +$192K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $228K | Sell |
7,215
-5,970
| -45% | -$189K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $355K | Buy |
+13,185
| New | +$355K | ﹤0.01% | 3731 |
|
|
2020
Q2 | – | Sell |
-56,175
| Closed | -$1.1M | – | 5200 |
|
|
2020
Q1 | $1.1M | Buy |
+56,175
| New | +$1.1M | ﹤0.01% | 2768 |
|
|
2019
Q4 | – | Sell |
-140,655
| Closed | -$3.56M | – | 5045 |
|
|
2019
Q3 | $3.56M | Buy |
+140,655
| New | +$3.56M | ﹤0.01% | 1912 |
|
|
2019
Q1 | – | Sell |
-176,050
| Closed | -$3.64M | – | 4952 |
|
|
2018
Q4 | $3.64M | Buy |
+176,050
| New | +$3.64M | ﹤0.01% | 1730 |
|
|
2018
Q3 | – | Sell |
-227,575
| Closed | -$5.22M | – | 4661 |
|
|
2018
Q2 | $5.22M | Buy |
227,575
+216,370
| +1,931% | +$4.96M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $268K | Buy |
+11,205
| New | +$268K | ﹤0.01% | 3311 |
|
|
2017
Q2 | – | Sell |
-172,880
| Closed | -$3.61M | – | 4085 |
|
|
2017
Q1 | $3.61M | Buy |
172,880
+40,480
| +31% | +$845K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $2.63M | Buy |
+132,400
| New | +$2.63M | ﹤0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-176,510
| Closed | -$3.09M | – | 3808 |
|
|
2016
Q1 | $3.09M | Buy |
176,510
+17,870
| +11% | +$313K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $2.63M | Sell |
158,640
-1,625
| -1% | -$27K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $2.52M | Buy |
160,265
+133,585
| +501% | +$2.1M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $463K | Sell |
26,680
-164,695
| -86% | -$2.86M | ﹤0.01% | 2610 |
|
|
2015
Q1 | $3.44M | Buy |
+191,375
| New | +$3.44M | ﹤0.01% | 1471 |
|