Susquehanna International Group’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
Q1 | – | Sell |
-4,300
| Closed | -$216K | – | 6994 |
|
|
2024
Q4 | $216K | Buy |
+4,300
| New | +$216K | ﹤0.01% | 5214 |
|
|
2024
Q3 | – | Sell |
-16,917
| Closed | -$768K | – | 6402 |
|
|
2024
Q2 | $768K | Sell |
16,917
-10,574
| -38% | -$480K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.31M | Buy |
27,491
+21,317
| +345% | +$1.02M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $266K | Sell |
6,174
-6,113
| -50% | -$264K | ﹤0.01% | 4661 |
|
|
2023
Q3 | $470K | Sell |
12,287
-2,178
| -15% | -$83.4K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $592K | Sell |
14,465
-17,880
| -55% | -$731K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $1.21M | Buy |
32,345
+17,980
| +125% | +$675K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $512K | Sell |
14,365
-6,830
| -32% | -$244K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $657K | Buy |
21,195
+2,800
| +15% | +$86.8K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $590K | Sell |
18,395
-1,550
| -8% | -$49.7K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $752K | Buy |
+19,945
| New | +$752K | ﹤0.01% | 3170 |
|
|
2021
Q4 | – | Sell |
-108,330
| Closed | -$3.95M | – | 6361 |
|
|
2021
Q3 | $3.95M | Buy |
108,330
+46,745
| +76% | +$1.71M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $2.3M | Buy |
+61,585
| New | +$2.3M | ﹤0.01% | 1932 |
|
|
2020
Q4 | – | Sell |
-76,770
| Closed | -$2.07M | – | 5227 |
|
|
2020
Q3 | $2.07M | Buy |
76,770
+63,820
| +493% | +$1.72M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $310K | Sell |
12,950
-259,100
| -95% | -$6.2M | ﹤0.01% | 3362 |
|
|
2020
Q1 | $5.34M | Buy |
+272,050
| New | +$5.34M | ﹤0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-143,270
| Closed | -$3.62M | – | 4675 |
|
|
2019
Q3 | $3.62M | Buy |
143,270
+88,805
| +163% | +$2.25M | ﹤0.01% | 812 |
|
|
2019
Q2 | $1.37M | Sell |
54,465
-14,295
| -21% | -$360K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.65M | Sell |
68,760
-145,720
| -68% | -$3.51M | ﹤0.01% | 946 |
|
|
2018
Q4 | $4.43M | Buy |
+214,480
| New | +$4.43M | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-62,730
| Closed | -$1.44M | – | 4459 |
|
|
2018
Q2 | $1.44M | Sell |
62,730
-32,195
| -34% | -$738K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $2.27M | Sell |
94,925
-56,755
| -37% | -$1.35M | ﹤0.01% | 880 |
|
|
2017
Q4 | $3.66M | Buy |
+151,680
| New | +$3.66M | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-193,045
| Closed | -$4.17M | – | 4046 |
|
|
2017
Q2 | $4.17M | Buy |
+193,045
| New | +$4.17M | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-108,810
| Closed | -$2.16M | – | 4199 |
|
|
2016
Q4 | $2.16M | Buy |
+108,810
| New | +$2.16M | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Sell |
-216,235
| Closed | -$3.8M | – | 3772 |
|
|
2016
Q2 | $3.8M | Buy |
216,235
+59,010
| +38% | +$1.04M | ﹤0.01% | 608 |
|
|
2016
Q1 | $2.75M | Buy |
157,225
+121,120
| +335% | +$2.12M | ﹤0.01% | 1030 |
|
|
2015
Q4 | $599K | Buy |
+36,105
| New | +$599K | ﹤0.01% | 2822 |
|
|
2015
Q3 | – | Sell |
-145,145
| Closed | -$2.52M | – | 4465 |
|
|
2015
Q2 | $2.52M | Sell |
145,145
-28,800
| -17% | -$500K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $3.13M | Buy |
173,945
+91,510
| +111% | +$1.65M | ﹤0.01% | 1228 |
|
|
2014
Q4 | $1.49M | Sell |
82,435
-73,955
| -47% | -$1.34M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $2.67M | Buy |
156,390
+18,930
| +14% | +$323K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $2.38M | Buy |
137,460
+43,615
| +46% | +$754K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.55M | Sell |
93,845
-45,985
| -33% | -$761K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $2.29M | Buy |
139,830
+1,560
| +1% | +$25.5K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $2.01M | Sell |
138,270
-44,320
| -24% | -$644K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $2.43M | Buy |
+182,590
| New | +$2.43M | ﹤0.01% | 1347 |
|