Citadel Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,494
| Closed | -$551K | – | 6572 |
|
|
2024
Q2 | $551K | Buy |
9,494
+3,908
| +70% | +$227K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $316K | Sell |
5,586
-23,348
| -81% | -$1.32M | ﹤0.01% | 4351 |
|
|
2023
Q4 | $1.58M | Sell |
28,934
-4,787
| -14% | -$261K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.7M | Buy |
+33,721
| New | +$1.7M | ﹤0.01% | 2540 |
|
|
2023
Q2 | – | Sell |
-24,720
| Closed | -$1.4M | – | 6383 |
|
|
2023
Q1 | $1.4M | Buy |
+24,720
| New | +$1.4M | ﹤0.01% | 2855 |
|
|
2021
Q4 | – | Sell |
-13,422
| Closed | -$689K | – | 7079 |
|
|
2021
Q3 | $689K | Buy |
13,422
+5,070
| +61% | +$260K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $431K | Sell |
8,352
-11,980
| -59% | -$618K | ﹤0.01% | 4859 |
|
|
2021
Q1 | $1.05M | Buy |
20,332
+4,722
| +30% | +$244K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $781K | Sell |
15,610
-21,868
| -58% | -$1.09M | ﹤0.01% | 3490 |
|
|
2020
Q3 | $1.77M | Sell |
37,478
-27,798
| -43% | -$1.31M | ﹤0.01% | 2394 |
|
|
2020
Q2 | $2.97M | Sell |
65,276
-12,322
| -16% | -$560K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $3.43M | Buy |
77,598
+67,450
| +665% | +$2.98M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $539K | Sell |
10,148
-53,242
| -84% | -$2.83M | ﹤0.01% | 3484 |
|
|
2019
Q3 | $3.38M | Buy |
63,390
+33,888
| +115% | +$1.81M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.46M | Sell |
29,502
-16,420
| -36% | -$811K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $2.22M | Buy |
+45,922
| New | +$2.22M | ﹤0.01% | 2237 |
|
|
2018
Q4 | – | Sell |
-8,572
| Closed | -$376K | – | 4877 |
|
|
2018
Q3 | $376K | Buy |
+8,572
| New | +$376K | ﹤0.01% | 3352 |
|
|
2017
Q2 | – | Sell |
-137,048
| Closed | -$5.77M | – | 4087 |
|
|
2017
Q1 | $5.77M | Buy |
137,048
+95,922
| +233% | +$4.04M | 0.01% | 1146 |
|
|
2016
Q4 | $1.66M | Sell |
41,126
-49,248
| -54% | -$1.99M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $3.66M | Buy |
+90,374
| New | +$3.66M | ﹤0.01% | 1229 |
|
|
2016
Q2 | – | Sell |
-15,990
| Closed | -$666K | – | 3810 |
|
|
2016
Q1 | $666K | Sell |
15,990
-68,330
| -81% | -$2.85M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $3.05M | Buy |
+84,320
| New | +$3.05M | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-42,422
| Closed | -$1.47M | – | 4247 |
|
|
2015
Q2 | $1.47M | Sell |
42,422
-217,962
| -84% | -$7.55M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $9.67M | Buy |
+260,384
| New | +$9.67M | 0.01% | 989 |
|