Citigroup’s Invesco Insider Sentiment ETF NFO Stock Holding History

Citigroup’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-154	Closed	-$10K	–	7984
2019 Q1	$10K	Buy	154 +62	+67%	+$3.85K	﹤0.01%	7269
2018 Q4	$5K	Hold	92	–	–	﹤0.01%	7378
2018 Q3	$6K	Hold	92	–	–	﹤0.01%	7475
2018 Q2	$6K	Hold	92	–	–	﹤0.01%	7330
2018 Q1	$6K	Sell	92 -36	-28%	-$2.28K	﹤0.01%	7187
2017 Q4	$8K	Sell	128 -2	-2%	-$123	﹤0.01%	7135
2017 Q3	$8K	Sell	130 -1,581	-92%	-$90.5K	﹤0.01%	6766
2017 Q2	$95K	Sell	1,711 -268	-14%	-$14.7K	﹤0.01%	5388
2017 Q1	$105K	Buy	1,979 +28	+1%	+$1.45K	﹤0.01%	5177
2016 Q4	$96K	Sell	1,951 -272	-12%	-$13.4K	﹤0.01%	5801
2016 Q3	$111K	Sell	2,223 -12,208	-85%	-$609K	﹤0.01%	5138
2016 Q2	$692K	Sell	14,431 -118	-0.8%	-$5.59K	﹤0.01%	3304
2016 Q1	$676K	Sell	14,549 -4,927	-25%	-$214K	﹤0.01%	3798
2015 Q4	$905K	Buy	19,476 +214	+1%	+$10.2K	﹤0.01%	3259
2015 Q3	$860K	Sell	19,262 -55	-0.3%	-$2.66K	﹤0.01%	3236
2015 Q2	$971K	Sell	19,317 -117	-0.6%	-$5.93K	﹤0.01%	3172
2015 Q1	$964K	Buy	19,434 +358	+2%	+$17.5K	﹤0.01%	3110
2014 Q4	$936K	Buy	19,076 +396	+2%	+$18.9K	﹤0.01%	3209
2014 Q3	$873K	Buy	18,680 +88	+0.5%	+$4.26K	﹤0.01%	3105
2014 Q2	$922K	Buy	18,592 +36	+0.2%	+$1.72K	﹤0.01%	3027
2014 Q1	$884K	Buy	18,556 +502	+3%	+$23.4K	﹤0.01%	2966
2013 Q4	$847K	Buy	18,054 +861	+5%	+$38.6K	﹤0.01%	3341
2013 Q3	$736K	Sell	17,193 -313	-2%	-$13.3K	﹤0.01%	3128
2013 Q2	$699K	Buy	+17,506	New	+$698K	﹤0.01%	3197

Other funds holding NFO

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Citigroup's NFO Position: Q2 2019 in Review

Citigroup sold out of Invesco Insider Sentiment ETF (NFO) in Q2 2019, closing a stake of 154 shares — an estimated $10K sold.

Citigroup first reported a position in NFO in Q2 2013 and held it in 24 quarters. The position peaked at $971K in Q2 2015. 24 funds tracked by Wall St. Rank hold NFO as of Q2 2019.

Citigroup reported no remaining Invesco Insider Sentiment ETF position as of Q2 2019 after selling out during the quarter.
Citigroup sold 154 Invesco Insider Sentiment ETF shares in Q2 2019, an estimated $10K.
Citigroup first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 24 quarters.
Citigroup's Invesco Insider Sentiment ETF position peaked at $971K in Q2 2015.
24 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q2 2019.

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