Citigroup’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Citigroup’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41	Closed	-$1.95K	–	5823
2023 Q4	$1.95K	Buy	+41	New	+$1.75K	﹤0.01%	5423
2023 Q3	–	Sell	-18	Closed	-$828	–	5781
2023 Q2	$828	Sell	18 -297	-94%	-$12.8K	﹤0.01%	5344
2023 Q1	$13.4K	Buy	315 +15	+5%	+$640	﹤0.01%	4640
2022 Q4	$11.8K	Sell	300 -149,700	-100%	-$5.83M	﹤0.01%	4792
2022 Q3	$5.24M	Buy	+150,000	New	+$5.84M	﹤0.01%	1538
2021 Q3	–	Sell	-30	Closed	-$1K	–	6221
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	6052
2021 Q1	$1K	Buy	+30	New	+$1.33K	﹤0.01%	6111
2017 Q1	–	Sell	-174	Closed	-$5K	–	7312
2016 Q4	$5K	Buy	+174	New	+$5.14K	﹤0.01%	6926
2016 Q1	–	Sell	-351	Closed	-$10K	–	7720
2015 Q4	$10K	Buy	+351	New	+$10.2K	﹤0.01%	6818
2015 Q3	–	Sell	-243	Closed	-$7.21K	–	7662
2015 Q2	$7K	Sell	243 -1,674	-87%	-$51K	﹤0.01%	6634
2015 Q1	$58K	Buy	1,917 +492	+35%	+$14.6K	﹤0.01%	5463
2014 Q4	$42K	Buy	1,425 +807	+131%	+$22.5K	﹤0.01%	5806
2014 Q3	$17K	Hold	618	–	–	﹤0.01%	5996
2014 Q2	$17K	Hold	618	–	–	﹤0.01%	5890
2014 Q1	$16K	Hold	618	–	–	﹤0.01%	6144
2013 Q4	$16K	Hold	618	–	–	﹤0.01%	6245
2013 Q3	$15K	Hold	618	–	–	﹤0.01%	6050
2013 Q2	$14K	Buy	+618	New	+$13.8K	﹤0.01%	5965

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup's RSPD Position: Q1 2024 in Review

Citigroup sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 41 shares — an estimated $1.95K sold.

Citigroup first reported a position in RSPD in Q2 2013 and held it in 18 quarters. The position peaked at $5.24M in Q3 2022. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Citigroup reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 41 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $1.95K.
Citigroup first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and held it in 18 quarters.
Citigroup's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $5.24M in Q3 2022.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.