Citadel Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Citadel Advisors’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,620	Closed	-$1.69M	–	14705
2025 Q1	$1.59M	Buy	46,620 +34,129	+273%	+$1.28M	﹤0.01%	5973
2024 Q4	$467K	Sell	12,491 -8,482	-40%	-$323K	﹤0.01%	8708
2024 Q3	$791K	Sell	20,973 -20,950	-50%	-$764K	﹤0.01%	7325
2024 Q2	$1.54M	Buy	41,923 +41,303	+6,662%	+$1.44M	﹤0.01%	5805
2024 Q1	$21.8K	Sell	620 -39,009	-98%	-$1.32M	﹤0.01%	12951
2023 Q4	$1.29M	Buy	+39,629	New	+$1.16M	﹤0.01%	6165
2023 Q2	–	Sell	-14,010	Closed	-$387K	–	15102
2023 Q1	$387K	Buy	+14,010	New	+$369K	﹤0.01%	8840
2022 Q4	–	Sell	-9,000	Closed	-$204K	–	15371
2022 Q3	$204K	Sell	9,000 -77,880	-90%	-$1.99M	﹤0.01%	10367
2022 Q2	$2.05M	Buy	86,880 +22,870	+36%	+$592K	﹤0.01%	5493
2022 Q1	$1.85M	Buy	64,010 +33,660	+111%	+$976K	﹤0.01%	6253
2021 Q4	$983K	Sell	30,350 -58,450	-66%	-$1.81M	﹤0.01%	8000
2021 Q3	$2.56M	Sell	88,800 -45,480	-34%	-$1.35M	﹤0.01%	5753
2021 Q2	$3.9M	Buy	134,280 +114,780	+589%	+$3.21M	﹤0.01%	4997
2021 Q1	$526K	Sell	19,500 -41,930	-68%	-$1.1M	﹤0.01%	9569
2020 Q4	$1.56M	Sell	61,430 -128,150	-68%	-$2.97M	﹤0.01%	5896
2020 Q3	$3.99M	Buy	189,580 +131,590	+227%	+$2.74M	﹤0.01%	3494
2020 Q2	$1.16M	Buy	57,990 +39,820	+219%	+$738K	﹤0.01%	5563
2020 Q1	$290K	Sell	18,170 -332,190	-95%	-$6.28M	﹤0.01%	7401
2019 Q4	$6.94M	Sell	350,360 -102,080	-23%	-$1.92M	﹤0.01%	2653
2019 Q3	$8.09M	Buy	452,440 +210,960	+87%	+$3.78M	﹤0.01%	2473
2019 Q2	$4.28M	Sell	241,480 -153,860	-39%	-$2.67M	﹤0.01%	3327
2019 Q1	$6.72M	Buy	395,340 +247,750	+168%	+$3.95M	﹤0.01%	2573
2018 Q4	$2.08M	Sell	147,590 -16,010	-10%	-$242K	﹤0.01%	4088
2018 Q3	$2.75M	Buy	+163,600	New	+$2.71M	﹤0.01%	3867
2018 Q2	–	Sell	-30,010	Closed	-$454K	–	9220
2018 Q1	$454K	Sell	30,010 -79,600	-73%	-$1.22M	﹤0.01%	6052
2017 Q4	$1.57M	Buy	+109,610	New	+$1.56M	﹤0.01%	3968
2017 Q3	–	Sell	-55,810	Closed	-$697K	–	7969
2017 Q2	$697K	Sell	55,810 -2,450	-4%	-$30.5K	﹤0.01%	4635
2017 Q1	$704K	Buy	+58,260	New	+$678K	﹤0.01%	4498
2016 Q3	–	Sell	-238,610	Closed	-$2.24M	–	7682
2016 Q2	$2.24M	Buy	238,610 +82,240	+53%	+$763K	﹤0.01%	2630
2016 Q1	$1.47M	Sell	156,370 -1,530,320	-91%	-$13.3M	﹤0.01%	3017
2015 Q4	$15.6M	Buy	1,686,690 +1,287,220	+322%	+$11.9M	0.02%	987
2015 Q3	$3.4M	Sell	399,470 -112,510	-22%	-$996K	﹤0.01%	2323
2015 Q2	$4.62M	Buy	511,980 +424,220	+483%	+$3.97M	﹤0.01%	2144
2015 Q1	$807K	Sell	87,760 -77,880	-47%	-$710K	﹤0.01%	4230
2014 Q4	$1.5M	Buy	+165,640	New	+$1.44M	﹤0.01%	3254

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Citadel Advisors's RSPT Position: Q2 2025 in Review

Citadel Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2025, closing a stake of 46,620 shares — an estimated $1.69M sold.

Citadel Advisors first reported a position in RSPT in Q4 2014 and held it in 35 quarters. The position peaked at $15.6M in Q4 2015. 368 funds tracked by Wall St. Rank hold RSPT as of Q2 2025.

Citadel Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 46,620 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2025, an estimated $1.69M.
Citadel Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 35 quarters.
Citadel Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $15.6M in Q4 2015.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.