Citigroup
CSD icon

Citigroup’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Citigroup’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.4K Hold
243
– – ﹤0.01% 4738
2025
Q4 		$24.2K Hold
243
– – ﹤0.01% 4815
2025
Q3 		$22.6K Hold
243
– – ﹤0.01% 4781
2025
Q2 		$20.4K Hold
243
– – ﹤0.01% 5070
2025
Q1 		$18.2K Hold
243
– – ﹤0.01% 5107
2024
Q4 		$20K Hold
243
– – ﹤0.01% 5267
2024
Q3 		$19.5K Hold
243
– – ﹤0.01% 5193
2024
Q2 		$16.9K Hold
243
– – ﹤0.01% 5043
2024
Q1 		$17.2K Hold
243
– – ﹤0.01% 5075
2023
Q4 		$15.7K Hold
243
– – ﹤0.01% 5069
2023
Q3 		$13.6K Sell
243
-80
-25% -$4.61K ﹤0.01% 4483
2023
Q2 		$18.4K Hold
323
– – ﹤0.01% 4979
2023
Q1 		$18.3K Hold
323
– – ﹤0.01% 4539
2022
Q4 		$16.9K Hold
323
– – ﹤0.01% 4656
2022
Q3 		$15K Hold
323
– – ﹤0.01% 4841
2022
Q2 		$16K Buy
323
+80
+33% +$4.49K ﹤0.01% 5118
2022
Q1 		$15K Hold
243
– – ﹤0.01% 5312
2021
Q4 		$15K Sell
243
-94
-28% -$5.96K ﹤0.01% 5467
2021
Q3 		$21K Sell
337
-2,006
-86% -$130K ﹤0.01% 5213
2021
Q2 		$151K Buy
2,343
+93
+4% +$6.03K ﹤0.01% 4354
2021
Q1 		$141K Sell
2,250
-115
-5% -$6.96K ﹤0.01% 4207
2020
Q4 		$131K Hold
2,365
– – ﹤0.01% 5313
2020
Q3 		$103K Sell
2,365
-6
-0.3% -$250 ﹤0.01% 5082
2020
Q2 		$89K Hold
2,371
– – ﹤0.01% 5677
2020
Q1 		$67K Buy
2,371
+294
+14% +$12.6K ﹤0.01% 5701
2019
Q4 		$105K Sell
2,077
-127
-6% -$6.1K ﹤0.01% 5734
2019
Q3 		$102K Sell
2,204
-204
-8% -$9.65K ﹤0.01% 5649
2019
Q2 		$120K Sell
2,408
-135
-5% -$6.78K ﹤0.01% 5701
2019
Q1 		$128K Hold
2,543
– – ﹤0.01% 5516
2018
Q4 		$108K Hold
2,543
– – ﹤0.01% 5585
2018
Q3 		$140K Sell
2,543
-225
-8% -$12.4K ﹤0.01% 5576
2018
Q2 		$150K Buy
2,768
+362
+15% +$19.6K ﹤0.01% 5342
2018
Q1 		$128K Sell
2,406
-200
-8% -$10.8K ﹤0.01% 5385
2017
Q4 		$136K Sell
2,606
-20
-0.8% -$1.03K ﹤0.01% 5369
2017
Q3 		$133K Sell
2,626
-119
-4% -$5.83K ﹤0.01% 5325
2017
Q2 		$131K Buy
2,745
+135
+5% +$6.3K ﹤0.01% 5126
2017
Q1 		$120K Sell
2,610
-781
-23% -$35.2K ﹤0.01% 5070
2016
Q4 		$147K Sell
3,391
-3,845
-53% -$165K ﹤0.01% 5530
2016
Q3 		$310K Sell
7,236
-1,741
-19% -$73.3K ﹤0.01% 4320
2016
Q2 		$354K Sell
8,977
-9,624
-52% -$378K ﹤0.01% 3991
2016
Q1 		$718K Sell
18,601
-10,137
-35% -$363K ﹤0.01% 3728
2015
Q4 		$1.1M Sell
28,738
-19,687
-41% -$791K ﹤0.01% 3034
2015
Q3 		$1.84M Sell
48,425
-13,076
-21% -$560K ﹤0.01% 2523
2015
Q2 		$2.82M Buy
61,501
+11,841
+24% +$566K ﹤0.01% 2232
2015
Q1 		$2.36M Buy
49,660
+8,904
+22% +$409K ﹤0.01% 2337
2014
Q4 		$1.83M Sell
40,756
-4,337
-10% -$195K ﹤0.01% 2548
2014
Q3 		$2.04M Buy
45,093
+5,614
+14% +$255K ﹤0.01% 2537
2014
Q2 		$1.83M Sell
39,479
-3,802
-9% -$171K ﹤0.01% 2535
2014
Q1 		$1.96M Buy
43,281
+14,792
+52% +$663K ﹤0.01% 2369
2013
Q4 		$1.28M Buy
28,489
+5,246
+23% +$229K ﹤0.01% 2958
2013
Q3 		$955K Buy
23,243
+7,050
+44% +$276K ﹤0.01% 2929
2013
Q2 		$598K Buy
+16,193
New +$586K ﹤0.01% 3328

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Citigroup's CSD Position: Q1 2026 in Review

Citigroup held its Invesco S&P Spin-Off ETF (CSD) position steady in Q1 2026 at 243 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4738.

Citigroup first reported a position in CSD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82M in Q2 2015. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Citigroup held 243 shares of Invesco S&P Spin-Off ETF worth $27.4K as of Q1 2026.
  • Citigroup left its Invesco S&P Spin-Off ETF share count unchanged in Q1 2026.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4738 holding.
  • Citigroup first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Invesco S&P Spin-Off ETF position peaked at $2.82M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.