Susquehanna International Group’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,631
| Closed | -$482K | – | 7087 |
|
|
2025
Q1 | $482K | Buy |
13,631
+701
| +5% | +$24.8K | ﹤0.01% | 4389 |
|
|
2024
Q4 | $442K | Buy |
+12,930
| New | +$442K | ﹤0.01% | 4246 |
|
|
2023
Q3 | – | Sell |
-29,914
| Closed | -$851K | – | 6243 |
|
|
2023
Q2 | $851K | Buy |
+29,914
| New | +$851K | ﹤0.01% | 2932 |
|
|
2022
Q1 | – | Sell |
-7,704
| Closed | -$276K | – | 6413 |
|
|
2021
Q4 | $276K | Buy |
+7,704
| New | +$276K | ﹤0.01% | 4583 |
|
|
2021
Q2 | – | Sell |
-6,274
| Closed | -$233K | – | 5835 |
|
|
2021
Q1 | $233K | Sell |
6,274
-11,941
| -66% | -$443K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $576K | Sell |
18,215
-3,326
| -15% | -$105K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $580K | Sell |
21,541
-1,389
| -6% | -$37.4K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $566K | Sell |
22,930
-10,712
| -32% | -$264K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $680K | Sell |
33,642
-843
| -2% | -$17K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $905K | Buy |
+34,485
| New | +$905K | ﹤0.01% | 1994 |
|