Citigroup’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 4441 |
|
|
2025
Q1 | $9.79K | Sell |
200
-225
| -53% | -$11K | ﹤0.01% | 4427 |
|
|
2024
Q4 | $21.3K | Hold |
425
| – | – | ﹤0.01% | 4406 |
|
|
2024
Q3 | $21.8K | Buy |
425
+225
| +113% | +$11.5K | ﹤0.01% | 4386 |
|
|
2024
Q2 | $9.08K | Hold |
200
| – | – | ﹤0.01% | 4419 |
|
|
2024
Q1 | $9.54K | Sell |
200
-1
| -0.5% | -$48 | ﹤0.01% | 4453 |
|
|
2023
Q4 | $8.67K | Buy |
201
+1
| +0.5% | +$43 | ﹤0.01% | 4463 |
|
|
2023
Q3 | $7.66K | Sell |
200
-90
| -31% | -$3.45K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $11.9K | Buy |
290
+75
| +35% | +$3.07K | ﹤0.01% | 4348 |
|
|
2023
Q1 | $8.07K | Buy |
215
+15
| +8% | +$563 | ﹤0.01% | 4150 |
|
|
2022
Q4 | $7.13K | Hold |
200
| – | – | ﹤0.01% | 4233 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4802 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4822 |
|
|
2021
Q3 | $7K | Sell |
200
-8,870
| -98% | -$310K | ﹤0.01% | 4789 |
|
|
2021
Q2 | $338K | Buy |
9,070
+6,620
| +270% | +$247K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $87K | Buy |
2,450
+145
| +6% | +$5.15K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $73K | Hold |
2,305
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q3 | $62K | Hold |
2,305
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q2 | $55K | Sell |
2,305
-500
| -18% | -$11.9K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $55K | Hold |
2,805
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q4 | $76K | Hold |
2,805
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q3 | $71K | Sell |
2,805
-625
| -18% | -$15.8K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $86K | Sell |
3,430
-750
| -18% | -$18.8K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $101K | Hold |
4,180
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q4 | $86K | Hold |
4,180
| – | – | ﹤0.01% | 3588 |
|
|
2018
Q3 | $105K | Sell |
4,180
-1,000
| -19% | -$25.1K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $119K | Buy |
+5,180
| New | +$119K | ﹤0.01% | 3307 |
|
|
2018
Q1 | – | Sell |
-8,155
| Closed | -$197K | – | 4999 |
|
|
2017
Q4 | $197K | Buy |
8,155
+3,550
| +77% | +$85.8K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $103K | Buy |
4,605
+2,500
| +119% | +$55.9K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $46K | Hold |
2,105
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q1 | $44K | Buy |
2,105
+480
| +30% | +$10K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $32K | Hold |
1,625
| – | – | ﹤0.01% | 4265 |
|
|
2016
Q3 | $30K | Hold |
1,625
| – | – | ﹤0.01% | 3985 |
|
|
2016
Q2 | $29K | Hold |
1,625
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q1 | $28K | Sell |
1,625
-565
| -26% | -$9.74K | ﹤0.01% | 4489 |
|
|
2015
Q4 | $36K | Buy |
2,190
+1,825
| +500% | +$30K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $6K | Sell |
365
-205
| -36% | -$3.37K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $10K | Sell |
570
-20
| -3% | -$351 | ﹤0.01% | 4598 |
|
|
2015
Q1 | $11K | Buy |
+590
| New | +$11K | ﹤0.01% | 4728 |
|