Citadel Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,620
| Closed | -$1.59M | – | 6815 |
|
|
2025
Q1 | $1.59M | Buy |
46,620
+34,129
| +273% | +$1.17M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $467K | Sell |
12,491
-8,482
| -40% | -$317K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $791K | Sell |
20,973
-20,950
| -50% | -$790K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $1.54M | Buy |
41,923
+41,303
| +6,662% | +$1.51M | ﹤0.01% | 2676 |
|
|
2024
Q1 | $21.8K | Sell |
620
-39,009
| -98% | -$1.37M | ﹤0.01% | 5531 |
|
|
2023
Q4 | $1.29M | Buy |
+39,629
| New | +$1.29M | ﹤0.01% | 2790 |
|
|
2023
Q2 | – | Sell |
-1,401
| Closed | -$387K | – | 6384 |
|
|
2023
Q1 | $387K | Buy |
+1,401
| New | +$387K | ﹤0.01% | 4079 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$204K | – | 6613 |
|
|
2022
Q3 | $204K | Sell |
900
-7,788
| -90% | -$1.77M | ﹤0.01% | 4845 |
|
|
2022
Q2 | $2.05M | Buy |
8,688
+2,287
| +36% | +$540K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $1.85M | Buy |
6,401
+3,366
| +111% | +$973K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $983K | Sell |
3,035
-5,845
| -66% | -$1.89M | ﹤0.01% | 3859 |
|
|
2021
Q3 | $2.56M | Sell |
8,880
-4,548
| -34% | -$1.31M | ﹤0.01% | 2735 |
|
|
2021
Q2 | $3.9M | Buy |
13,428
+11,478
| +589% | +$3.33M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $526K | Sell |
1,950
-4,193
| -68% | -$1.13M | ﹤0.01% | 4535 |
|
|
2020
Q4 | $1.56M | Sell |
6,143
-12,815
| -68% | -$3.25M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $3.99M | Buy |
18,958
+13,159
| +227% | +$2.77M | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.16M | Buy |
5,799
+3,982
| +219% | +$793K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $290K | Sell |
1,817
-33,219
| -95% | -$5.3M | ﹤0.01% | 3824 |
|
|
2019
Q4 | $6.94M | Sell |
35,036
-10,208
| -23% | -$2.02M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $8.09M | Buy |
45,244
+21,096
| +87% | +$3.77M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $4.28M | Sell |
24,148
-15,386
| -39% | -$2.73M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $6.73M | Buy |
39,534
+24,775
| +168% | +$4.21M | ﹤0.01% | 1378 |
|
|
2018
Q4 | $2.08M | Sell |
14,759
-1,601
| -10% | -$226K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $2.75M | Buy |
+16,360
| New | +$2.75M | ﹤0.01% | 1967 |
|
|
2018
Q2 | – | Sell |
-3,001
| Closed | -$454K | – | 4520 |
|
|
2018
Q1 | $454K | Sell |
3,001
-7,960
| -73% | -$1.2M | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.57M | Buy |
+10,961
| New | +$1.57M | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Sell |
-5,581
| Closed | -$697K | – | 4045 |
|
|
2017
Q2 | $697K | Sell |
5,581
-245
| -4% | -$30.6K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $704K | Buy |
+5,826
| New | +$704K | ﹤0.01% | 2362 |
|
|
2016
Q3 | – | Sell |
-23,861
| Closed | -$2.24M | – | 3974 |
|
|
2016
Q2 | $2.24M | Buy |
23,861
+8,224
| +53% | +$772K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.47M | Sell |
15,637
-153,032
| -91% | -$14.4M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $15.6M | Buy |
168,669
+128,722
| +322% | +$11.9M | 0.02% | 691 |
|
|
2015
Q3 | $3.4M | Sell |
39,947
-11,251
| -22% | -$958K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $4.62M | Buy |
51,198
+42,422
| +483% | +$3.83M | ﹤0.01% | 1319 |
|
|
2015
Q1 | $807K | Sell |
8,776
-7,788
| -47% | -$716K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $1.5M | Buy |
+16,564
| New | +$1.5M | ﹤0.01% | 1852 |
|