Citadel Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,922
| Closed | -$1.29M | – | 6814 |
|
|
2025
Q1 | $1.29M | Buy |
41,922
+22,408
| +115% | +$691K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $587K | Sell |
19,514
-12,013
| -38% | -$362K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $1.02M | Buy |
31,527
+19,460
| +161% | +$630K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $369K | Sell |
12,067
-33,667
| -74% | -$1.03M | ﹤0.01% | 4101 |
|
|
2024
Q1 | $1.51M | Sell |
45,734
-8,200
| -15% | -$270K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $1.69M | Sell |
53,934
-38,337
| -42% | -$1.2M | ﹤0.01% | 2545 |
|
|
2023
Q3 | $2.77M | Buy |
92,271
+30,161
| +49% | +$906K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $2.08M | Buy |
62,110
+52,075
| +519% | +$1.74M | ﹤0.01% | 2394 |
|
|
2023
Q1 | $342K | Sell |
10,035
-34,540
| -77% | -$1.18M | ﹤0.01% | 4189 |
|
|
2022
Q4 | $1.52M | Buy |
+44,575
| New | +$1.52M | ﹤0.01% | 2821 |
|
|
2022
Q3 | – | Sell |
-23,885
| Closed | -$792K | – | 6595 |
|
|
2022
Q2 | $792K | Buy |
23,885
+7,300
| +44% | +$242K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $562K | Sell |
16,585
-3,995
| -19% | -$135K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $699K | Sell |
20,580
-25,255
| -55% | -$858K | ﹤0.01% | 4241 |
|
|
2021
Q3 | $1.41M | Buy |
45,835
+37,370
| +441% | +$1.15M | ﹤0.01% | 3396 |
|
|
2021
Q2 | $273K | Buy |
8,465
+1,825
| +27% | +$58.9K | ﹤0.01% | 5305 |
|
|
2021
Q1 | $210K | Sell |
6,640
-32,845
| -83% | -$1.04M | ﹤0.01% | 5365 |
|
|
2020
Q4 | $1.2M | Sell |
39,485
-158,760
| -80% | -$4.8M | ﹤0.01% | 3064 |
|
|
2020
Q3 | $5.67M | Buy |
198,245
+25,725
| +15% | +$736K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $4.68M | Buy |
+172,520
| New | +$4.68M | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-141,960
| Closed | -$4.14M | – | 5227 |
|
|
2019
Q4 | $4.14M | Buy |
141,960
+93,895
| +195% | +$2.74M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.35M | Sell |
48,065
-174,285
| -78% | -$4.9M | ﹤0.01% | 2688 |
|
|
2019
Q2 | $5.95M | Buy |
+222,350
| New | +$5.95M | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-214,655
| Closed | -$5M | – | 4953 |
|
|
2018
Q4 | $5M | Buy |
214,655
+144,830
| +207% | +$3.37M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.79M | Buy |
69,825
+61,545
| +743% | +$1.58M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $207K | Buy |
+8,280
| New | +$207K | ﹤0.01% | 3664 |
|
|
2017
Q4 | – | Sell |
-117,655
| Closed | -$2.88M | – | 4220 |
|
|
2017
Q3 | $2.88M | Buy |
117,655
+106,430
| +948% | +$2.61M | ﹤0.01% | 1627 |
|
|
2017
Q2 | $280K | Sell |
11,225
-11,030
| -50% | -$275K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $554K | Sell |
22,255
-125,145
| -85% | -$3.12M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $3.52M | Sell |
147,400
-279,750
| -65% | -$6.68M | ﹤0.01% | 1213 |
|
|
2016
Q3 | $10.5M | Buy |
+427,150
| New | +$10.5M | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-47,645
| Closed | -$1.16M | – | 3809 |
|
|
2016
Q1 | $1.16M | Buy |
+47,645
| New | +$1.16M | ﹤0.01% | 1749 |
|
|
2015
Q4 | – | Sell |
-16,755
| Closed | -$356K | – | 4216 |
|
|
2015
Q3 | $356K | Sell |
16,755
-9,055
| -35% | -$192K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $546K | Buy |
+25,810
| New | +$546K | ﹤0.01% | 2488 |
|
|
2015
Q1 | – | Sell |
-137,960
| Closed | -$2.88M | – | 3989 |
|
|
2014
Q4 | $2.88M | Buy |
+137,960
| New | +$2.88M | ﹤0.01% | 1466 |
|