Citigroup’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Sell |
1,311,970
-560,333
| -30% | -$111M | 0.11% | 177 |
|
|
2025
Q4 | $359M | Buy |
1,872,303
+715,181
| +62% | +$136M | 0.16% | 109 |
|
|
2025
Q3 | $220M | Sell |
1,157,122
-191,131
| -14% | -$35.6M | 0.1% | 199 |
|
|
2025
Q2 | $245M | Buy |
1,348,253
+186,230
| +16% | +$32.1M | 0.12% | 170 |
|
|
2025
Q1 | $201M | Sell |
1,162,023
-599,105
| -34% | -$107M | 0.1% | 176 |
|
|
2024
Q4 | $309M | Sell |
1,761,128
-321,198
| -15% | -$58.1M | 0.18% | 97 |
|
|
2024
Q3 | $373M | Buy |
2,082,326
+198,793
| +11% | +$34M | 0.22% | 81 |
|
|
2024
Q2 | $309M | Sell |
1,883,533
-1,071,066
| -36% | -$176M | 0.2% | 95 |
|
|
2024
Q1 | $500M | Buy |
2,954,599
+136,844
| +5% | +$22M | 0.33% | 49 |
|
|
2023
Q4 | $445M | Buy |
2,817,755
+539,677
| +24% | +$78.4M | 0.31% | 50 |
|
|
2023
Q3 | $323M | Buy |
2,278,078
+1,835,580
| +415% | +$274M | 0.24% | 65 |
|
|
2023
Q2 | $66.2M | Buy |
442,498
+349,539
| +376% | +$50.4M | 0.04% | 351 |
|
|
2023
Q1 | $13.4M | Buy |
92,959
+73,292
| +373% | +$10.7M | 0.01% | 1006 |
|
|
2022
Q4 | $2.78M | Sell |
19,667
-102,381
| -84% | -$14.3M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $15.5M | Buy |
122,048
+102,053
| +510% | +$14.4M | 0.01% | 915 |
|
|
2022
Q2 | $2.68M | Sell |
19,995
-30,058
| -60% | -$4.4M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $7.89M | Sell |
50,053
-36,830
| -42% | -$5.74M | ﹤0.01% | 1414 |
|
|
2021
Q4 | $14.1M | Buy |
86,883
+57,098
| +192% | +$9.02M | 0.01% | 1199 |
|
|
2021
Q3 | $4.46M | Sell |
29,785
-32,947
| -53% | -$5.04M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $9.46M | Buy |
62,732
+25,404
| +68% | +$3.78M | 0.01% | 1465 |
|
|
2021
Q1 | $5.29M | Sell |
37,328
-26,354
| -41% | -$3.56M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $8.12M | Sell |
63,682
-426,021
| -87% | -$50.7M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $52.9M | Buy |
489,703
+294,618
| +151% | +$31.8M | 0.03% | 430 |
|
|
2020
Q2 | $19.9M | Buy |
195,085
+79,496
| +69% | +$7.67M | 0.02% | 826 |
|
|
2020
Q1 | $9.71M | Sell |
115,589
-5,334
| -4% | -$567K | 0.01% | 1179 |
|
|
2019
Q4 | $14M | Sell |
120,923
-3,258
| -3% | -$362K | 0.01% | 1208 |
|
|
2019
Q3 | $13.4M | Buy |
124,181
+2,692
| +2% | +$289K | 0.01% | 1182 |
|
|
2019
Q2 | $13.1M | Sell |
121,489
-23,793
| -16% | -$2.52M | 0.01% | 1209 |
|
|
2019
Q1 | $15.2M | Sell |
145,282
-9,063
| -6% | -$914K | 0.01% | 1005 |
|
|
2018
Q4 | $14.1M | Sell |
154,345
-313,297
| -67% | -$31M | 0.01% | 1027 |
|
|
2018
Q3 | $49.9M | Buy |
467,642
+301,096
| +181% | +$31.8M | 0.04% | 392 |
|
|
2018
Q2 | $17M | Sell |
166,546
-13,099
| -7% | -$1.33M | 0.02% | 909 |
|
|
2018
Q1 | $17.9M | Sell |
179,645
-2,338
| -1% | -$239K | 0.01% | 847 |
|
|
2017
Q4 | $18.4M | Buy |
181,983
+15,232
| +9% | +$1.5M | 0.01% | 886 |
|
|
2017
Q3 | $15.9M | Sell |
166,751
-1,205
| -0.7% | -$113K | 0.01% | 918 |
|
|
2017
Q2 | $15.6M | Buy |
167,956
+8,188
| +5% | +$751K | 0.01% | 881 |
|
|
2017
Q1 | $14.5M | Buy |
159,768
+9,263
| +6% | +$831K | 0.01% | 899 |
|
|
2016
Q4 | $13M | Buy |
150,505
+63,237
| +72% | +$5.34M | 0.01% | 1005 |
|
|
2016
Q3 | $7.29M | Sell |
87,268
-5,043
| -5% | -$420K | 0.01% | 1320 |
|
|
2016
Q2 | $7.42M | Sell |
92,311
-6,586
| -7% | -$523K | 0.01% | 1238 |
|
|
2016
Q1 | $7.77M | Sell |
98,897
-23,174
| -19% | -$1.7M | 0.01% | 1184 |
|
|
2015
Q4 | $9.36M | Sell |
122,071
-9,676
| -7% | -$751K | 0.01% | 1196 |
|
|
2015
Q3 | $9.69M | Sell |
131,747
-10,323
| -7% | -$804K | 0.01% | 1170 |
|
|
2015
Q2 | $11.3M | Buy |
142,070
+12,763
| +10% | +$1.05M | 0.01% | 1115 |
|
|
2015
Q1 | $10.5M | Buy |
129,307
+14,403
| +13% | +$1.16M | 0.01% | 1153 |
|
|
2014
Q4 | $9.2M | Sell |
114,904
-92,227
| -45% | -$7.17M | 0.01% | 1338 |
|
|
2014
Q3 | $15.7M | Buy |
207,131
+108,890
| +111% | +$8.36M | 0.01% | 957 |
|
|
2014
Q2 | $7.54M | Buy |
98,241
+7,700
| +9% | +$571K | 0.01% | 1459 |
|
|
2014
Q1 | $6.61M | Buy |
90,541
+17,461
| +24% | +$1.25M | 0.01% | 1489 |
|
|
2013
Q4 | $5.21M | Buy |
73,080
+7,632
| +12% | +$522K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $4.27M | Buy |
65,448
+15,615
| +31% | +$1.01M | ﹤0.01% | 1885 |
|
|
2013
Q2 | $3.06M | Buy |
+49,833
| New | +$3.05M | ﹤0.01% | 2065 |
|
Other funds holding RSP
TPSF
Citigroup's RSP Position: Q1 2026 in Review
Citigroup reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 30% in Q1 2026, selling an estimated $111M and leaving 1,311,970 shares worth $252M. The position accounts for 0.11% of the portfolio, ranked #177.
Citigroup first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $500M in Q1 2024. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Citigroup held 1,311,970 shares of Invesco S&P 500 Equal Weight ETF worth $252M as of Q1 2026.
- Citigroup sold 560,333 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $111M.
- Invesco S&P 500 Equal Weight ETF made up 0.11% of Citigroup's portfolio in Q1 2026, its #177 holding.
- Citigroup first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Invesco S&P 500 Equal Weight ETF position peaked at $500M in Q1 2024.
- 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.