Citigroup’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
57,793
-44,186
| -43% | -$3.27M | ﹤0.01% | 2096 |
|
|
2025
Q4 | $7.28M | Sell |
101,979
-16,799
| -14% | -$1.21M | ﹤0.01% | 1759 |
|
|
2025
Q3 | $8.73M | Buy |
118,778
+59,448
| +100% | +$4.35M | ﹤0.01% | 1589 |
|
|
2025
Q2 | $4.32M | Buy |
59,330
+27,072
| +84% | +$1.96M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $2.41M | Buy |
32,258
+16,443
| +104% | +$1.19M | ﹤0.01% | 2533 |
|
|
2024
Q4 | $1.11M | Sell |
15,815
-433,654
| -96% | -$31.3M | ﹤0.01% | 3285 |
|
|
2024
Q3 | $32.2M | Buy |
449,469
+421,042
| +1,481% | +$28.9M | 0.02% | 719 |
|
|
2024
Q2 | $1.85M | Sell |
28,427
-149,263
| -84% | -$9.66M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $11.7M | Buy |
177,690
+88,697
| +100% | +$5.66M | 0.01% | 1157 |
|
|
2023
Q4 | $5.58M | Sell |
88,993
-915,048
| -91% | -$55.1M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $59M | Sell |
1,004,041
-11,706
| -1% | -$723K | 0.04% | 365 |
|
|
2023
Q2 | $63.8M | Sell |
1,015,747
-53,512
| -5% | -$3.35M | 0.04% | 360 |
|
|
2023
Q1 | $66.7M | Sell |
1,069,259
-434,470
| -29% | -$27.1M | 0.05% | 321 |
|
|
2022
Q4 | $96.1M | Sell |
1,503,729
-706,497
| -32% | -$43.8M | 0.08% | 234 |
|
|
2022
Q3 | $128M | Buy |
2,210,226
+627,727
| +40% | +$39.7M | 0.09% | 170 |
|
|
2022
Q2 | $98.1M | Buy |
1,582,499
+1,456,496
| +1,156% | +$94.2M | 0.07% | 219 |
|
|
2022
Q1 | $8.45M | Buy |
126,003
+965
| +0.8% | +$62.8K | 0.01% | 1377 |
|
|
2021
Q4 | $8.58M | Sell |
125,038
-15,246
| -11% | -$982K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $8.54M | Buy |
140,284
+5,271
| +4% | +$332K | 0.01% | 1502 |
|
|
2021
Q2 | $8.22M | Buy |
135,013
+16,313
| +14% | +$989K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $6.9M | Sell |
118,700
-7,104
| -6% | -$399K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $7.07M | Buy |
125,804
+7,066
| +6% | +$388K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $6.37M | Sell |
118,738
-37,019
| -24% | -$1.96M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $7.74M | Sell |
155,757
-37,911
| -20% | -$1.86M | 0.01% | 1511 |
|
|
2020
Q1 | $9.09M | Buy |
193,668
+4,017
| +2% | +$225K | 0.01% | 1237 |
|
|
2019
Q4 | $11.1M | Buy |
189,651
+13,359
| +8% | +$766K | 0.01% | 1410 |
|
|
2019
Q3 | $10.2M | Buy |
176,292
+30,421
| +21% | +$1.72M | 0.01% | 1384 |
|
|
2019
Q2 | $8.03M | Buy |
145,871
+45,975
| +46% | +$2.47M | 0.01% | 1572 |
|
|
2019
Q1 | $5.26M | Buy |
99,896
+6,665
| +7% | +$334K | 0.01% | 1736 |
|
|
2018
Q4 | $4.35M | Sell |
93,231
-38,432
| -29% | -$1.86M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $6.52M | Sell |
131,663
-11,195
| -8% | -$550K | 0.01% | 1605 |
|
|
2018
Q2 | $6.77M | Sell |
142,858
-514
| -0.4% | -$24.1K | 0.01% | 1570 |
|
|
2018
Q1 | $6.73M | Buy |
143,372
+10,614
| +8% | +$502K | 0.01% | 1522 |
|
|
2017
Q4 | $6.34M | Sell |
132,758
-73,615
| -36% | -$3.47M | 0.01% | 1619 |
|
|
2017
Q3 | $9.45M | Buy |
206,373
+18,716
| +10% | +$848K | 0.01% | 1275 |
|
|
2017
Q2 | $8.39M | Sell |
187,657
-1,595,696
| -89% | -$70.7M | 0.01% | 1277 |
|
|
2017
Q1 | $77.5M | Sell |
1,783,353
-2,183,001
| -55% | -$93.2M | 0.07% | 239 |
|
|
2016
Q4 | $165M | Buy |
3,966,354
+2,804,721
| +241% | +$114M | 0.15% | 103 |
|
|
2016
Q3 | $48.2M | Buy |
1,161,633
+1,047,142
| +915% | +$44.3M | 0.05% | 353 |
|
|
2016
Q2 | $4.9M | Sell |
114,491
-46,760
| -29% | -$1.9M | 0.01% | 1599 |
|
|
2016
Q1 | $6.5M | Sell |
161,251
-144
| -0.1% | -$5.49K | 0.01% | 1330 |
|
|
2015
Q4 | $6.22M | Sell |
161,395
-10,436
| -6% | -$398K | 0.01% | 1503 |
|
|
2015
Q3 | $6.18M | Sell |
171,831
-1,116
| -0.6% | -$41.4K | 0.01% | 1500 |
|
|
2015
Q2 | $6.34M | Sell |
172,947
-52,837
| -23% | -$1.98M | 0.01% | 1546 |
|
|
2015
Q1 | $8.56M | Sell |
225,784
-107,724
| -32% | -$4.1M | 0.01% | 1299 |
|
|
2014
Q4 | $12.7M | Buy |
333,508
+109,100
| +49% | +$4M | 0.01% | 1102 |
|
|
2014
Q3 | $7.85M | Sell |
224,408
-141
| -0.1% | -$4.94K | 0.01% | 1480 |
|
|
2014
Q2 | $7.99M | Sell |
224,549
-3,502
| -2% | -$121K | 0.01% | 1415 |
|
|
2014
Q1 | $7.76M | Sell |
228,051
-69,809
| -23% | -$2.3M | 0.01% | 1355 |
|
|
2013
Q4 | $9.88M | Buy |
297,860
+98,553
| +49% | +$3.2M | 0.01% | 1259 |
|
|
2013
Q3 | $6.22M | Sell |
199,307
-246,660
| -55% | -$7.81M | 0.01% | 1559 |
|
|
2013
Q2 | $13.9M | Buy |
+445,967
| New | +$14.1M | 0.01% | 863 |
|
Other funds holding SPLV
Citigroup's SPLV Position: Q1 2026 in Review
Citigroup reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 43% in Q1 2026, selling an estimated $3.27M and leaving 57,793 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.
Citigroup first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q4 2016. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Citigroup held 57,793 shares of Invesco S&P 500 Low Volatility ETF worth $4.23M as of Q1 2026.
- Citigroup sold 44,186 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $3.27M.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2096 holding.
- Citigroup first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Invesco S&P 500 Low Volatility ETF position peaked at $165M in Q4 2016.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.