Citigroup’s Invesco Corporate Income Value ETF IHYV Stock Holding History

Citigroup’s Portfolio IHYV Stock Details IHYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99,000	Closed	-$2.48M	–	7930
2019 Q4	$2.48M	Hold	99,000	–	–	﹤0.01%	2764
2019 Q3	$2.44M	Hold	99,000	–	–	﹤0.01%	2645
2019 Q2	$2.46M	Hold	99,000	–	–	﹤0.01%	2620
2019 Q1	$2.44M	Hold	99,000	–	–	﹤0.01%	2464
2018 Q4	$2.32M	Hold	99,000	–	–	﹤0.01%	2534
2018 Q3	$2.48M	Buy	+99,000	New	+$2.48M	﹤0.01%	2537

Citigroup's IHYV Position: Q1 2020 in Review

Citigroup sold out of Invesco Corporate Income Value ETF (IHYV) in Q1 2020, closing a stake of 99,000 shares — an estimated $2.48M sold.

Citigroup first reported a position in IHYV in Q3 2018 and held it in 6 quarters. The position peaked at $2.48M in Q4 2019. 0 funds tracked by Wall St. Rank hold IHYV as of Q1 2020.

Citigroup reported no remaining Invesco Corporate Income Value ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 99,000 Invesco Corporate Income Value ETF shares in Q1 2020, an estimated $2.48M.
Citigroup first reported a position in Invesco Corporate Income Value ETF in Q3 2018 and held it in 6 quarters.
Citigroup's Invesco Corporate Income Value ETF position peaked at $2.48M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Corporate Income Value ETF as of Q1 2020.

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