Citigroup’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30
| Closed | -$1K | – | 7967 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 7631 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 7635 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 7499 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 7404 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 7440 |
|
|
2017
Q3 | $2K | Buy |
30
+10
| +50% | +$568 | ﹤0.01% | 7075 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 7284 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 7144 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 7149 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 7014 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 7018 |
|
|
2016
Q1 | $1K | Sell |
20
-1,186
| -98% | -$48.2K | ﹤0.01% | 7377 |
|
|
2015
Q4 | $52K | Hold |
1,206
| – | – | ﹤0.01% | 5921 |
|
|
2015
Q3 | $50K | Hold |
1,206
| – | – | ﹤0.01% | 5438 |
|
|
2015
Q2 | $60K | Sell |
1,206
-190
| -14% | -$10K | ﹤0.01% | 5393 |
|
|
2015
Q1 | $72K | Hold |
1,396
| – | – | ﹤0.01% | 5276 |
|
|
2014
Q4 | $70K | Sell |
1,396
-50
| -3% | -$2.65K | ﹤0.01% | 5475 |
|
|
2014
Q3 | $79K | Buy |
1,446
+50
| +4% | +$2.95K | ﹤0.01% | 4960 |
|
|
2014
Q2 | $81K | Hold |
1,396
| – | – | ﹤0.01% | 4830 |
|
|
2014
Q1 | $79K | Sell |
1,396
-22
| -2% | -$1.2K | ﹤0.01% | 5192 |
|
|
2013
Q4 | $79K | Sell |
1,418
-165
| -10% | -$9.45K | ﹤0.01% | 5431 |
|
|
2013
Q3 | $89K | Buy |
1,583
+187
| +13% | +$10.1K | ﹤0.01% | 4824 |
|
|
2013
Q2 | $70K | Buy |
+1,396
| New | +$77.7K | ﹤0.01% | 5145 |
|
Citigroup's PAF Position: Q1 2019 in Review
Citigroup sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.
Citigroup first reported a position in PAF in Q2 2013 and held it in 23 quarters. The position peaked at $89K in Q3 2013. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Citigroup reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 30 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $1K.
- Citigroup first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 23 quarters.
- Citigroup's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $89K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.