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

Citigroup’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$55	–	5825
2023 Q4	$55	Buy	+1	New	+$53	﹤0.01%	5585
2023 Q3	–	Sell	-4	Closed	-$221	–	5786
2023 Q2	$221	Sell	4 -518	-99%	-$29.2K	﹤0.01%	5423
2023 Q1	$29.6K	Buy	522 +4	+0.8%	+$226	﹤0.01%	4392
2022 Q4	$30.1K	Buy	+518	New	+$29.1K	﹤0.01%	4444
2021 Q3	–	Sell	-212	Closed	-$11K	–	6224
2021 Q2	$11K	Hold	212	–	–	﹤0.01%	5629
2021 Q1	$11K	Sell	212 -398	-65%	-$19.7K	﹤0.01%	5597
2020 Q4	$31K	Buy	610 +2	+0.3%	+$101	﹤0.01%	6376
2020 Q3	$29K	Sell	608 -22	-3%	-$1.04K	﹤0.01%	5945
2020 Q2	$29K	Hold	630	–	–	﹤0.01%	6346
2020 Q1	$28K	Buy	630 +402	+176%	+$20.9K	﹤0.01%	6460
2019 Q4	$12K	Buy	228 +2	+0.9%	+$104	﹤0.01%	7147
2019 Q3	$12K	Buy	226 +2	+0.9%	+$102	﹤0.01%	6995
2019 Q2	$11K	Hold	224	–	–	﹤0.01%	7283
2019 Q1	$11K	Buy	224 +2	+0.9%	+$93	﹤0.01%	7222
2018 Q4	$10K	Hold	222	–	–	﹤0.01%	7157
2018 Q3	$10K	Hold	222	–	–	﹤0.01%	7355
2018 Q2	$9K	Buy	+222	New	+$9.17K	﹤0.01%	7227
2018 Q1	–	Sell	-222	Closed	-$10K	–	7653
2017 Q4	$10K	Hold	222	–	–	﹤0.01%	7049
2017 Q3	$10K	Hold	222	–	–	﹤0.01%	6699
2017 Q2	$9K	Hold	222	–	–	﹤0.01%	6574
2017 Q1	$9K	Hold	222	–	–	﹤0.01%	6602
2016 Q4	$9K	Hold	222	–	–	﹤0.01%	6784
2016 Q3	$9K	Hold	222	–	–	﹤0.01%	6587
2016 Q2	$10K	Hold	222	–	–	﹤0.01%	6555
2016 Q1	$9K	Hold	222	–	–	﹤0.01%	6836
2015 Q4	$8K	Hold	222	–	–	﹤0.01%	6893
2015 Q3	$8K	Sell	222 -172	-44%	-$6.13K	﹤0.01%	6553
2015 Q2	$14K	Sell	394 -4	-1%	-$147	﹤0.01%	6297
2015 Q1	$15K	Buy	398 +198	+99%	+$7.66K	﹤0.01%	6248
2014 Q4	$8K	Buy	+200	New	+$7.61K	﹤0.01%	6552

Other funds holding RSPU

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citigroup's RSPU Position: Q1 2024 in Review

Citigroup sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2024, closing a stake of 1 share — an estimated $55 sold.

Citigroup first reported a position in RSPU in Q4 2014 and held it in 30 quarters. The position peaked at $31K in Q4 2020. 96 funds tracked by Wall St. Rank hold RSPU as of Q1 2024.

Citigroup reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 1 Invesco S&P 500 Equal Weight Utilities ETF share in Q1 2024, an estimated $55.
Citigroup first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and held it in 30 quarters.
Citigroup's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $31K in Q4 2020.
96 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2024.

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