Citigroup’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115
| Closed | -$5K | – | 7977 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 7428 |
|
|
2019
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 7431 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 7554 |
|
|
2019
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 7470 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 7435 |
|
|
2018
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 7543 |
|
|
2018
Q2 | $4K | Sell |
115
-600
| -84% | -$22.6K | ﹤0.01% | 7408 |
|
|
2018
Q1 | $28K | Buy |
715
+172
| +32% | +$6.81K | ﹤0.01% | 6558 |
|
|
2017
Q4 | $20K | Buy |
543
+428
| +372% | +$16K | ﹤0.01% | 6746 |
|
|
2017
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 6929 |
|
|
2017
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 6848 |
|
|
2017
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 6893 |
|
|
2016
Q4 | $3K | Sell |
115
-201
| -64% | -$5.94K | ﹤0.01% | 7039 |
|
|
2016
Q3 | $9K | Sell |
316
-100
| -24% | -$2.83K | ﹤0.01% | 6604 |
|
|
2016
Q2 | $11K | Sell |
416
-100
| -19% | -$2.57K | ﹤0.01% | 6521 |
|
|
2016
Q1 | $13K | Sell |
516
-150
| -23% | -$3.42K | ﹤0.01% | 6742 |
|
|
2015
Q4 | $17K | Buy |
666
+150
| +29% | +$3.84K | ﹤0.01% | 6585 |
|
|
2015
Q3 | $12K | Sell |
516
-1,107
| -68% | -$29K | ﹤0.01% | 6353 |
|
|
2015
Q2 | $48K | Hold |
1,623
| – | – | ﹤0.01% | 5572 |
|
|
2015
Q1 | $47K | Buy |
1,623
+30
| +2% | +$874 | ﹤0.01% | 5576 |
|
|
2014
Q4 | $46K | Hold |
1,593
| – | – | ﹤0.01% | 5751 |
|
|
2014
Q3 | $54K | Hold |
1,593
| – | – | ﹤0.01% | 5267 |
|
|
2014
Q2 | $57K | Hold |
1,593
| – | – | ﹤0.01% | 5083 |
|
|
2014
Q1 | $52K | Buy |
1,593
+21
| +1% | +$667 | ﹤0.01% | 5469 |
|
|
2013
Q4 | $54K | Sell |
1,572
-180
| -10% | -$6.42K | ﹤0.01% | 5684 |
|
|
2013
Q3 | $62K | Sell |
1,752
-200
| -10% | -$6.56K | ﹤0.01% | 5116 |
|
|
2013
Q2 | $60K | Buy |
+1,952
| New | +$65.5K | ﹤0.01% | 5255 |
|
Citigroup's EEB Position: Q1 2020 in Review
Citigroup sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 115 shares — an estimated $5K sold.
Citigroup first reported a position in EEB in Q2 2013 and held it in 27 quarters. The position peaked at $62K in Q3 2013. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Citigroup reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 115 Invesco BRIC ETF shares in Q1 2020, an estimated $5K.
- Citigroup first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 27 quarters.
- Citigroup's Invesco BRIC ETF position peaked at $62K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.