Citigroup
DWAQ

Citigroup’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

Citigroup’s Portfolio DWAQ Stock Details DWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-250,000
Closed -$29.3M – 7917
2018
Q3 		$29.3M Buy
+250,000
New +$28.6M 0.03% 621

Other funds holding DWAQ

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup's DWAQ Position: Q4 2018 in Review

Citigroup sold out of Invesco DWA NASDAQ Momentum ETF (DWAQ) in Q4 2018, closing a stake of 250,000 shares — an estimated $29.3M sold.

Citigroup first reported a position in DWAQ in Q3 2018 and held it in 1 quarter. The position peaked at $29.3M in Q3 2018. 24 funds tracked by Wall St. Rank hold DWAQ as of Q4 2018.

  • Citigroup reported no remaining Invesco DWA NASDAQ Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 250,000 Invesco DWA NASDAQ Momentum ETF shares in Q4 2018, an estimated $29.3M.
  • Citigroup first reported a position in Invesco DWA NASDAQ Momentum ETF in Q3 2018 and held it in 1 quarter.
  • Citigroup's Invesco DWA NASDAQ Momentum ETF position peaked at $29.3M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Invesco DWA NASDAQ Momentum ETF as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.