Citigroup
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Citigroup’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Citigroup’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-568
Closed -$66.4K – 6372
2025
Q4 		$66.4K Buy
568
+542
+2,085% +$61.7K ﹤0.01% 4485
2025
Q3 		$2.85K Sell
26
-194
-88% -$20.2K ﹤0.01% 5400
2025
Q2 		$21.5K Buy
220
+78
+55% +$6.59K ﹤0.01% 5058
2025
Q1 		$11.1K Sell
142
-628
-82% -$55.2K ﹤0.01% 5185
2024
Q4 		$68.3K Buy
770
+516
+203% +$46.9K ﹤0.01% 4993
2024
Q3 		$22.7K Buy
254
+145
+133% +$12.3K ﹤0.01% 5164
2024
Q2 		$9.21K Sell
109
-35
-24% -$2.93K ﹤0.01% 5163
2024
Q1 		$12.6K Buy
144
+118
+454% +$9.77K ﹤0.01% 5151
2023
Q4 		$2.14K Hold
26
– – ﹤0.01% 5411
2023
Q3 		$1.82K Hold
26
– – ﹤0.01% 4987
2023
Q2 		$1.99K Hold
26
– – ﹤0.01% 5289
2023
Q1 		$1.82K Hold
26
– – ﹤0.01% 5099
2022
Q4 		$1.62K Hold
26
– – ﹤0.01% 5302
2022
Q3 		$1K Hold
26
– – ﹤0.01% 5687
2022
Q2 		$2K Buy
+26
New +$1.73K ﹤0.01% 5919
2021
Q3 		– Sell
-1,160
Closed -$88K – 6273
2021
Q2 		$88K Buy
1,160
+1,157
+38,567% +$85.8K ﹤0.01% 4565
2021
Q1 		$0 Hold
3
– – ﹤0.01% 7279
2020
Q4 		$0 Hold
3
– – ﹤0.01% 7609
2020
Q3 		$0 Hold
3
– – ﹤0.01% 7593
2020
Q2 		$0 Hold
3
– – ﹤0.01% 7663
2020
Q1 		$0 Hold
3
– – ﹤0.01% 7767
2019
Q4 		$0 Hold
3
– – ﹤0.01% 7798
2019
Q3 		$0 Hold
3
– – ﹤0.01% 7815
2019
Q2 		$0 Hold
3
– – ﹤0.01% 7850
2019
Q1 		$0 Hold
3
– – ﹤0.01% 7795
2018
Q4 		$0 Hold
3
– – ﹤0.01% 7827
2018
Q3 		$0 Hold
3
– – ﹤0.01% 7860
2018
Q2 		$0 Hold
3
– – ﹤0.01% 7730
2018
Q1 		$0 Hold
3
– – ﹤0.01% 7667
2017
Q4 		$0 Hold
3
– – ﹤0.01% 7645
2017
Q3 		$0 Hold
3
– – ﹤0.01% 7428
2017
Q2 		$0 Hold
3
– – ﹤0.01% 7470
2017
Q1 		$0 Hold
3
– – ﹤0.01% 7331
2016
Q4 		$0 Hold
3
– – ﹤0.01% 7323
2016
Q3 		$0 Hold
3
– – ﹤0.01% 7191
2016
Q2 		$0 Sell
3
-5,750
-100% -$171K ﹤0.01% 7409
2016
Q1 		$166K Sell
5,753
-7,987
-58% -$211K ﹤0.01% 5267
2015
Q4 		$402K Buy
13,740
+3,768
+38% +$115K ﹤0.01% 4080
2015
Q3 		$284K Sell
9,972
-294
-3% -$9.17K ﹤0.01% 4233
2015
Q2 		$344K Sell
10,266
-1,628
-14% -$57K ﹤0.01% 4033
2015
Q1 		$408K Sell
11,894
-2,878
-19% -$97.8K ﹤0.01% 3937
2014
Q4 		$504K Sell
14,772
-99,797
-87% -$3.34M ﹤0.01% 3882
2014
Q3 		$3.8M Buy
114,569
+99,280
+649% +$3.32M ﹤0.01% 2053
2014
Q2 		$509K Sell
15,289
-2,699
-15% -$85.3K ﹤0.01% 3457
2014
Q1 		$560K Buy
17,988
+10,734
+148% +$327K ﹤0.01% 3361
2013
Q4 		$222K Buy
7,254
+2,606
+56% +$75K ﹤0.01% 4567
2013
Q3 		$126K Buy
4,648
+1,947
+72% +$51.5K ﹤0.01% 4540
2013
Q2 		$67K Buy
+2,701
New +$66.2K ﹤0.01% 5173

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Citigroup's SPHB Position: Q1 2026 in Review

Citigroup sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2026, closing a stake of 568 shares — an estimated $66.4K sold.

Citigroup first reported a position in SPHB in Q2 2013 and held it in 48 quarters. The position peaked at $3.8M in Q3 2014. 136 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Citigroup reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 568 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $66.4K.
  • Citigroup first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 48 quarters.
  • Citigroup's Invesco S&P 500 High Beta ETF position peaked at $3.8M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

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