Citigroup’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Citigroup’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,058	Closed	-$576K	–	6371
2025 Q4	$576K	Buy	5,058 +3,769	+292%	+$426K	﹤0.01%	3503
2025 Q3	$146K	Buy	1,289 +1,111	+624%	+$123K	﹤0.01%	4123
2025 Q2	$19.2K	Sell	178 -866	-83%	-$86.4K	﹤0.01%	5087
2025 Q1	$104K	Buy	+1,044	New	+$110K	﹤0.01%	4582
2024 Q4	–	Sell	-807	Closed	-$84.5K	–	5950
2024 Q3	$84.5K	Buy	+807	New	+$82.5K	﹤0.01%	4842
2023 Q2	–	Sell	-1	Closed	-$85	–	5718
2023 Q1	$85	Buy	+1	New	+$87	﹤0.01%	5296
2022 Q3	–	Sell	-8	Closed	-$1K	–	6288
2022 Q2	$1K	Buy	+8	New	+$682	﹤0.01%	6091
2016 Q1	–	Sell	-11	Closed	–	–	7741
2015 Q4	$0	Buy	+11	New	+$372	﹤0.01%	7843

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's SPGP Position: Q1 2026 in Review

Citigroup sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2026, closing a stake of 5,058 shares — an estimated $576K sold.

Citigroup first reported a position in SPGP in Q4 2015 and held it in 8 quarters. The position peaked at $576K in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Citigroup reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 5,058 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $576K.
Citigroup first reported a position in Invesco S&P 500 GARP ETF in Q4 2015 and held it in 8 quarters.
Citigroup's Invesco S&P 500 GARP ETF position peaked at $576K in Q4 2025.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.