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
2026 Q1	$57.6M	Sell	300,000 -50,000	-14%	-$9.91M	0.02%	587
2025 Q4	$67M	Hold	350,000	–	–	0.03%	521
2025 Q3	$66.4M	Hold	350,000	–	–	0.03%	525
2025 Q2	$63.6M	Sell	350,000 -200,000	-36%	-$34.5M	0.03%	505
2025 Q1	$95.3M	Buy	+550,000	New	+$97.8M	0.05%	335
2023 Q3	–	Sell	-19,500	Closed	-$2.92M	–	5780
2023 Q2	$2.92M	Buy	+19,500	New	+$2.81M	﹤0.01%	1880
2021 Q1	–	Sell	-45,000	Closed	-$5.74M	–	7208
2020 Q4	$5.74M	Sell	45,000 -200	-0.4%	-$23.8K	﹤0.01%	1968
2020 Q3	$4.89M	Buy	+45,200	New	+$4.88M	﹤0.01%	1905

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.