Citigroup’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
1,348,253
+186,230
| +16% | +$33.8M | 0.12% | 122 |
|
|
2025
Q1 | $201M | Sell |
1,162,023
-599,105
| -34% | -$104M | 0.1% | 130 |
|
|
2024
Q4 | $309M | Sell |
1,761,128
-321,198
| -15% | -$56.3M | 0.18% | 64 |
|
|
2024
Q3 | $373M | Buy |
2,082,326
+198,793
| +11% | +$35.6M | 0.22% | 51 |
|
|
2024
Q2 | $309M | Sell |
1,883,533
-1,071,066
| -36% | -$176M | 0.2% | 68 |
|
|
2024
Q1 | $500M | Buy |
2,954,599
+136,844
| +5% | +$23.2M | 0.33% | 29 |
|
|
2023
Q4 | $445M | Buy |
2,817,755
+539,677
| +24% | +$85.2M | 0.31% | 21 |
|
|
2023
Q3 | $323M | Buy |
2,278,078
+1,835,580
| +415% | +$260M | 0.24% | 37 |
|
|
2023
Q2 | $66.2M | Buy |
442,498
+349,539
| +376% | +$52.3M | 0.04% | 244 |
|
|
2023
Q1 | $13.4M | Buy |
92,959
+73,292
| +373% | +$10.6M | 0.01% | 737 |
|
|
2022
Q4 | $2.78M | Sell |
19,667
-102,381
| -84% | -$14.5M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $15.5M | Buy |
122,048
+102,053
| +510% | +$13M | 0.01% | 652 |
|
|
2022
Q2 | $2.68M | Sell |
19,995
-30,058
| -60% | -$4.03M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $7.89M | Sell |
50,053
-36,830
| -42% | -$5.81M | ﹤0.01% | 995 |
|
|
2021
Q4 | $14.1M | Buy |
86,883
+57,098
| +192% | +$9.29M | 0.01% | 797 |
|
|
2021
Q3 | $4.46M | Sell |
29,785
-32,947
| -53% | -$4.94M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $9.46M | Buy |
62,732
+25,404
| +68% | +$3.83M | 0.01% | 1085 |
|
|
2021
Q1 | $5.29M | Sell |
37,328
-26,354
| -41% | -$3.73M | ﹤0.01% | 1305 |
|
|
2020
Q4 | $8.12M | Sell |
63,682
-426,021
| -87% | -$54.3M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $52.9M | Buy |
489,703
+294,618
| +151% | +$31.9M | 0.03% | 271 |
|
|
2020
Q2 | $19.9M | Buy |
195,085
+79,496
| +69% | +$8.09M | 0.02% | 505 |
|
|
2020
Q1 | $9.71M | Sell |
115,589
-5,334
| -4% | -$448K | 0.01% | 668 |
|
|
2019
Q4 | $14M | Sell |
120,923
-3,258
| -3% | -$377K | 0.01% | 689 |
|
|
2019
Q3 | $13.4M | Buy |
124,181
+2,692
| +2% | +$291K | 0.01% | 679 |
|
|
2019
Q2 | $13.1M | Sell |
121,489
-23,793
| -16% | -$2.56M | 0.01% | 707 |
|
|
2019
Q1 | $15.2M | Sell |
145,282
-9,063
| -6% | -$947K | 0.01% | 567 |
|
|
2018
Q4 | $14.1M | Sell |
154,345
-313,297
| -67% | -$28.6M | 0.01% | 560 |
|
|
2018
Q3 | $49.9M | Buy |
467,642
+301,096
| +181% | +$32.2M | 0.04% | 214 |
|
|
2018
Q2 | $17M | Sell |
166,546
-13,099
| -7% | -$1.33M | 0.02% | 522 |
|
|
2018
Q1 | $17.9M | Sell |
179,645
-2,338
| -1% | -$233K | 0.01% | 473 |
|
|
2017
Q4 | $18.4M | Buy |
181,983
+15,232
| +9% | +$1.54M | 0.01% | 455 |
|
|
2017
Q3 | $15.9M | Sell |
166,751
-1,205
| -0.7% | -$115K | 0.01% | 513 |
|
|
2017
Q2 | $15.6M | Buy |
167,956
+8,188
| +5% | +$759K | 0.01% | 475 |
|
|
2017
Q1 | $14.5M | Buy |
159,768
+9,263
| +6% | +$841K | 0.01% | 490 |
|
|
2016
Q4 | $13M | Buy |
150,505
+63,237
| +72% | +$5.48M | 0.01% | 538 |
|
|
2016
Q3 | $7.3M | Sell |
87,268
-5,043
| -5% | -$422K | 0.01% | 674 |
|
|
2016
Q2 | $7.42M | Sell |
92,311
-6,586
| -7% | -$529K | 0.01% | 624 |
|
|
2016
Q1 | $7.77M | Sell |
98,897
-23,174
| -19% | -$1.82M | 0.01% | 617 |
|
|
2015
Q4 | $9.36M | Sell |
122,071
-9,676
| -7% | -$742K | 0.01% | 593 |
|
|
2015
Q3 | $9.69M | Sell |
131,747
-10,323
| -7% | -$759K | 0.01% | 582 |
|
|
2015
Q2 | $11.3M | Buy |
142,070
+12,763
| +10% | +$1.02M | 0.01% | 540 |
|
|
2015
Q1 | $10.5M | Buy |
129,307
+14,403
| +13% | +$1.17M | 0.01% | 566 |
|
|
2014
Q4 | $9.2M | Sell |
114,904
-92,227
| -45% | -$7.38M | 0.01% | 607 |
|
|
2014
Q3 | $15.7M | Buy |
207,131
+108,890
| +111% | +$8.25M | 0.01% | 426 |
|
|
2014
Q2 | $7.54M | Buy |
98,241
+7,700
| +9% | +$591K | 0.01% | 699 |
|
|
2014
Q1 | $6.61M | Buy |
90,541
+17,461
| +24% | +$1.27M | 0.01% | 737 |
|
|
2013
Q4 | $5.21M | Buy |
73,080
+7,632
| +12% | +$544K | ﹤0.01% | 871 |
|
|
2013
Q3 | $4.27M | Buy |
65,448
+15,615
| +31% | +$1.02M | ﹤0.01% | 949 |
|
|
2013
Q2 | $3.06M | Buy |
+49,833
| New | +$3.06M | ﹤0.01% | 1096 |
|