Citigroup’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
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|
2025
Q1 | $201M | Sell |
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|
2024
Q4 | $309M | Sell |
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|
2024
Q3 | $373M | Buy |
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|
2024
Q2 | $309M | Sell |
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|
2024
Q1 | $500M | Buy |
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|
2023
Q4 | $445M | Buy |
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|
2023
Q3 | $323M | Buy |
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|
2023
Q2 | $66.2M | Buy |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $2.78M | Sell |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $2.68M | Sell |
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|
2022
Q1 | $7.89M | Sell |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $4.46M | Sell |
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|
2021
Q2 | $9.46M | Buy |
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|
2021
Q1 | $5.29M | Sell |
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|
2020
Q4 | $8.12M | Sell |
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|
2020
Q3 | $52.9M | Buy |
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|
2020
Q2 | $19.9M | Buy |
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|
2020
Q1 | $9.71M | Sell |
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|
2019
Q4 | $14M | Sell |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $15.2M | Sell |
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|
2018
Q4 | $14.1M | Sell |
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|
2018
Q3 | $49.9M | Buy |
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|
2018
Q2 | $17M | Sell |
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|
2018
Q1 | $17.9M | Sell |
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|
2017
Q4 | $18.4M | Buy |
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|
2017
Q3 | $15.9M | Sell |
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|
2017
Q2 | $15.6M | Buy |
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|
2017
Q1 | $14.5M | Buy |
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|
2016
Q4 | $13M | Buy |
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|
2016
Q3 | $7.29M | Sell |
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|
2016
Q2 | $7.42M | Sell |
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|
2016
Q1 | $7.77M | Sell |
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|
2015
Q4 | $9.36M | Sell |
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|
2015
Q3 | $9.69M | Sell |
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|
2015
Q2 | $11.3M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $9.2M | Sell |
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|
2014
Q3 | $15.7M | Buy |
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|
2014
Q2 | $7.54M | Buy |
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|
2014
Q1 | $6.61M | Buy |
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|
2013
Q4 | $5.21M | Buy |
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|
2013
Q3 | $4.27M | Buy |
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|
2013
Q2 | $3.06M | Buy |
|