Citigroup’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Citigroup’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$69K	–	7672
2019 Q4	$69K	Hold	2,000	–	–	﹤0.01%	6068
2019 Q3	$71K	Hold	2,000	–	–	﹤0.01%	5899
2019 Q2	$68K	Hold	2,000	–	–	﹤0.01%	6208
2019 Q1	$66K	Hold	2,000	–	–	﹤0.01%	6106
2018 Q4	$64K	Buy	+2,000	New	+$61.9K	﹤0.01%	6025
2017 Q2	–	Sell	-357	Closed	-$11K	–	7393
2017 Q1	$11K	Sell	357 -8,838	-96%	-$283K	﹤0.01%	6522
2016 Q4	$293K	Buy	9,195 +352	+4%	+$11.6K	﹤0.01%	4954
2016 Q3	$307K	Sell	8,843 -644	-7%	-$22.5K	﹤0.01%	4329
2016 Q2	$334K	Buy	9,487 +3,097	+48%	+$106K	﹤0.01%	4041
2016 Q1	$217K	Buy	+6,390	New	+$214K	﹤0.01%	5009
2014 Q3	–	Sell	-190	Closed	-$6K	–	7149
2014 Q2	$6K	Buy	+190	New	+$5.86K	﹤0.01%	6378
2014 Q1	–	Sell	-223	Closed	-$7K	–	7080
2013 Q4	$7K	Sell	223 -922	-81%	-$27.6K	﹤0.01%	6525
2013 Q3	$35K	Buy	1,145 +119	+12%	+$3.57K	﹤0.01%	5549
2013 Q2	$31K	Buy	+1,026	New	+$32.9K	﹤0.01%	5618

Other funds holding GOVI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $58.4M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's GOVI Position: Q1 2020 in Review

Citigroup sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2020, closing a stake of 2,000 shares — an estimated $69K sold.

Citigroup first reported a position in GOVI in Q2 2013 and held it in 14 quarters. The position peaked at $334K in Q2 2016. 48 funds tracked by Wall St. Rank hold GOVI as of Q1 2020.

Citigroup reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 2,000 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2020, an estimated $69K.
Citigroup first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 14 quarters.
Citigroup's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $334K in Q2 2016.
48 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.