Citigroup’s Invesco Emerging Markets Debt Defensive ETF IEMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-190,000
Closed -$4.89M 7932
2019
Q4
$4.89M Hold
190,000
﹤0.01% 2046
2019
Q3
$4.92M Hold
190,000
﹤0.01% 1962
2019
Q2
$4.89M Hold
190,000
﹤0.01% 2002
2019
Q1
$4.81M Hold
190,000
﹤0.01% 1826
2018
Q4
$4.74M Sell
190,000
-10,000
-5% -$249K ﹤0.01% 1857
2018
Q3
$4.99M Buy
+200,000
New +$4.99M ﹤0.01% 1860

Citigroup's IEMD Position: Q1 2020 in Review

Citigroup sold out of Invesco Emerging Markets Debt Defensive ETF (IEMD) in Q1 2020, closing a stake of 190,000 shares — an estimated $4.89M sold.

Citigroup first reported a position in IEMD in Q3 2018 and held it in 6 quarters. The position peaked at $4.99M in Q3 2018. 0 funds tracked by Wall St. Rank hold IEMD as of Q1 2020.

  • Citigroup reported no remaining Invesco Emerging Markets Debt Defensive ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 190,000 Invesco Emerging Markets Debt Defensive ETF shares in Q1 2020, an estimated $4.89M.
  • Citigroup first reported a position in Invesco Emerging Markets Debt Defensive ETF in Q3 2018 and held it in 6 quarters.
  • Citigroup's Invesco Emerging Markets Debt Defensive ETF position peaked at $4.99M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Debt Defensive ETF as of Q1 2020.

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