Citigroup
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Citigroup’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Citigroup’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-351
Closed -$29.3K – 5784
2024
Q2 		$29.3K Hold
351
– – ﹤0.01% 4878
2024
Q1 		$31K Buy
351
+348
+11,600% +$28.8K ﹤0.01% 4880
2023
Q4 		$246 Sell
3
-60
-95% -$4.49K ﹤0.01% 5528
2023
Q3 		$4.64K Sell
63
-984
-94% -$76.2K ﹤0.01% 4736
2023
Q2 		$81.2K Buy
+1,047
New +$78.2K ﹤0.01% 4345
2022
Q1 		– Sell
-101
Closed -$8K – 6562
2021
Q4 		$8K Hold
101
– – ﹤0.01% 5601
2021
Q3 		$8K Sell
101
-1,490
-94% -$113K ﹤0.01% 5525
2021
Q2 		$123K Sell
1,591
-74
-4% -$5.78K ﹤0.01% 4439
2021
Q1 		$123K Sell
1,665
-286
-15% -$19.8K ﹤0.01% 4263
2020
Q4 		$120K Sell
1,951
-2,322
-54% -$131K ﹤0.01% 5396
2020
Q3 		$209K Sell
4,273
-3,939
-48% -$196K ﹤0.01% 4582
2020
Q2 		$392K Sell
8,212
-1,062
-11% -$48.4K ﹤0.01% 4482
2020
Q1 		$371K Sell
9,274
-1,004
-10% -$59.1K ﹤0.01% 4159
2019
Q4 		$712K Buy
10,278
+2
+0% +$134 ﹤0.01% 4098
2019
Q3 		$666K Sell
10,276
-549
-5% -$35.1K ﹤0.01% 4074
2019
Q2 		$704K Buy
10,825
+2
+0% +$128 ﹤0.01% 4062
2019
Q1 		$682K Sell
10,823
-488
-4% -$30.6K ﹤0.01% 3836
2018
Q4 		$643K Sell
11,311
-300,472
-96% -$19.1M ﹤0.01% 3860
2018
Q3 		$21.4M Buy
311,783
+299,486
+2,435% +$20.4M 0.02% 800
2018
Q2 		$808K Buy
+12,297
New +$815K ﹤0.01% 3589
2018
Q1 		– Sell
-19,279
Closed -$1.28M – 7647
2017
Q4 		$1.28M Sell
19,279
-148
-0.8% -$9.43K ﹤0.01% 3102
2017
Q3 		$1.2M Sell
19,427
-3,729
-16% -$224K ﹤0.01% 3180
2017
Q2 		$1.38M Buy
23,156
+6,693
+41% +$393K ﹤0.01% 2972
2017
Q1 		$969K Buy
16,463
+4,927
+43% +$292K ﹤0.01% 3252
2016
Q4 		$664K Sell
11,536
-1,652
-13% -$91.2K ﹤0.01% 4086
2016
Q3 		$697K Sell
13,188
-860
-6% -$45.3K ﹤0.01% 3592
2016
Q2 		$716K Sell
14,048
-2,219
-14% -$113K ﹤0.01% 3279
2016
Q1 		$822K Sell
16,267
-5,677
-26% -$266K ﹤0.01% 3569
2015
Q4 		$1.08M Buy
21,944
+313
+1% +$15.9K ﹤0.01% 3050
2015
Q3 		$1.03M Sell
21,631
-11,654
-35% -$597K ﹤0.01% 3056
2015
Q2 		$1.78M Buy
33,285
+2,160
+7% +$119K ﹤0.01% 2635
2015
Q1 		$1.68M Sell
31,125
-2,121
-6% -$115K ﹤0.01% 2618
2014
Q4 		$1.83M Sell
33,246
-453
-1% -$24.3K ﹤0.01% 2547
2014
Q3 		$1.78M Buy
33,699
+3,212
+11% +$173K ﹤0.01% 2626
2014
Q2 		$1.66M Buy
30,487
+5,988
+24% +$315K ﹤0.01% 2608
2014
Q1 		$1.26M Buy
24,499
+6,501
+36% +$320K ﹤0.01% 2697
2013
Q4 		$896K Buy
17,998
+7,145
+66% +$337K ﹤0.01% 3283
2013
Q3 		$475K Buy
10,853
+8,880
+450% +$385K ﹤0.01% 3471
2013
Q2 		$80K Buy
+1,973
New +$78.9K ﹤0.01% 5031

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's RPV Position: Q3 2024 in Review

Citigroup sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 351 shares — an estimated $29.3K sold.

Citigroup first reported a position in RPV in Q2 2013 and held it in 39 quarters. The position peaked at $21.4M in Q3 2018. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Citigroup reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 351 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $29.3K.
  • Citigroup first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 39 quarters.
  • Citigroup's Invesco S&P 500 Pure Value ETF position peaked at $21.4M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.