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

Citigroup’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-235
Closed -$18.3K – 6408
2025
Q3 		$18.3K Sell
235
-636
-73% -$49.1K ﹤0.01% 4849
2025
Q2 		$66.3K Buy
+871
New +$62.1K ﹤0.01% 4623
2024
Q1 		– Sell
-1
Closed -$59 – 5824
2023
Q4 		$59 Buy
+1
New +$53 ﹤0.01% 5577
2023
Q3 		– Sell
-18
Closed -$922 – 5783
2023
Q2 		$922 Sell
18
-1
-5% -$50 ﹤0.01% 5340
2023
Q1 		$959 Buy
+19
New +$1.08K ﹤0.01% 5160
2022
Q4 		– Sell
-1
Closed – – 5928
2022
Q3 		$0 Buy
+1
New +$56 ﹤0.01% 6250
2021
Q3 		– Sell
-500
Closed -$30K – 6222
2021
Q2 		$30K Hold
500
– – ﹤0.01% 5089
2021
Q1 		$28K Hold
500
– – ﹤0.01% 5058
2020
Q4 		$24K Sell
500
-250
-33% -$10.9K ﹤0.01% 6533
2020
Q3 		$29K Sell
750
-300
-29% -$11.6K ﹤0.01% 5944
2020
Q2 		$39K Hold
1,050
– – ﹤0.01% 6179
2020
Q1 		$33K Sell
1,050
-300
-22% -$12.6K ﹤0.01% 6351
2019
Q4 		$63K Sell
1,350
-200
-13% -$9.01K ﹤0.01% 6130
2019
Q3 		$68K Sell
1,550
-655
-30% -$28.3K ﹤0.01% 5935
2019
Q2 		$96K Sell
2,205
-150
-6% -$6.38K ﹤0.01% 5917
2019
Q1 		$95K Sell
2,355
-1,000
-30% -$40.2K ﹤0.01% 5791
2018
Q4 		$122K Hold
3,355
– – ﹤0.01% 5488
2018
Q3 		$144K Sell
3,355
-400
-11% -$17.5K ﹤0.01% 5551
2018
Q2 		$159K Buy
+3,755
New +$165K ﹤0.01% 5284
2018
Q1 		– Sell
-2,055
Closed -$91K – 7648
2017
Q4 		$91K Hold
2,055
– – ﹤0.01% 5723
2017
Q3 		$85K Hold
2,055
– – ﹤0.01% 5685
2017
Q2 		$81K Sell
2,055
-280
-12% -$10.6K ﹤0.01% 5499
2017
Q1 		$88K Buy
+2,335
New +$88.5K ﹤0.01% 5300
2015
Q4 		– Sell
-1,320
Closed -$38K – 7821
2015
Q3 		$38K Sell
1,320
-1,518
-53% -$46.1K ﹤0.01% 5617
2015
Q2 		$87K Buy
+2,838
New +$88.7K ﹤0.01% 5112

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's RSPF Position: Q4 2025 in Review

Citigroup sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q4 2025, closing a stake of 235 shares — an estimated $18.3K sold.

Citigroup first reported a position in RSPF in Q2 2015 and held it in 25 quarters. The position peaked at $159K in Q2 2018. 100 funds tracked by Wall St. Rank hold RSPF as of Q4 2025.

  • Citigroup reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 235 Invesco S&P 500 Equal Weight Financials ETF shares in Q4 2025, an estimated $18.3K.
  • Citigroup first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2015 and held it in 25 quarters.
  • Citigroup's Invesco S&P 500 Equal Weight Financials ETF position peaked at $159K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.