Citigroup’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Citigroup’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$19M	–	6407
2025 Q3	$19M	Hold	100,000	–	–	0.01%	1103
2025 Q2	$18.2M	Hold	100,000	–	–	0.01%	1021
2025 Q1	$17.3M	Sell	100,000 -1,590,500	-94%	-$283M	0.01%	1045
2024 Q4	$296M	Buy	+1,690,500	New	+$306M	0.18%	101
2024 Q2	–	Sell	-118,200	Closed	-$20M	–	5748
2024 Q1	$20M	Sell	118,200 -181,800	-61%	-$29.2M	0.01%	877
2023 Q4	$47.3M	Buy	+300,000	New	+$43.6M	0.03%	479
2023 Q3	–	Sell	-184,500	Closed	-$27.6M	–	5779
2023 Q2	$27.6M	Buy	+184,500	New	+$26.6M	0.02%	683
2021 Q2	–	Sell	-210,000	Closed	-$29.7M	–	6362
2021 Q1	$29.7M	Buy	+210,000	New	+$28.3M	0.02%	735

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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. 2,213 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.
2,213 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.