Citigroup’s Invesco Investment Grade Value ETF IIGV Stock Holding History

Citigroup’s Portfolio IIGV Stock Details IIGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,000	Closed	-$1.26M	–	7892
2019 Q1	$1.26M	Hold	49,000	–	–	﹤0.01%	3154
2018 Q4	$1.22M	Hold	49,000	–	–	﹤0.01%	3201
2018 Q3	$1.23M	Buy	+49,000	New	+$1.23M	﹤0.01%	3259

Other funds holding IIGV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's IIGV Position: Q2 2019 in Review

Citigroup sold out of Invesco Investment Grade Value ETF (IIGV) in Q2 2019, closing a stake of 49,000 shares — an estimated $1.26M sold.

Citigroup first reported a position in IIGV in Q3 2018 and held it in 3 quarters. The position peaked at $1.26M in Q1 2019. 3 funds tracked by Wall St. Rank hold IIGV as of Q2 2019.

Citigroup reported no remaining Invesco Investment Grade Value ETF position as of Q2 2019 after selling out during the quarter.
Citigroup sold 49,000 Invesco Investment Grade Value ETF shares in Q2 2019, an estimated $1.26M.
Citigroup first reported a position in Invesco Investment Grade Value ETF in Q3 2018 and held it in 3 quarters.
Citigroup's Invesco Investment Grade Value ETF position peaked at $1.26M in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.