Citigroup
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Citigroup’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Citigroup’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-969
Closed -$22K – 6158
2021
Q2 		$22K Buy
+969
New +$21.3K ﹤0.01% 5253
2020
Q2 		– Sell
-750
Closed -$13K – 7639
2020
Q1 		$13K Hold
750
– – ﹤0.01% 6933
2019
Q4 		$16K Hold
750
– – ﹤0.01% 7026
2019
Q3 		$16K Sell
750
-472
-39% -$10.2K ﹤0.01% 6861
2019
Q2 		$27K Buy
1,222
+72
+6% +$1.53K ﹤0.01% 6929
2019
Q1 		$24K Sell
1,150
-3,522
-75% -$72.4K ﹤0.01% 6858
2018
Q4 		$92K Buy
4,672
+2
+0% +$43 ﹤0.01% 5723
2018
Q3 		$106K Sell
4,670
-1,837
-28% -$41.1K ﹤0.01% 5842
2018
Q2 		$141K Sell
6,507
-669
-9% -$14.4K ﹤0.01% 5395
2018
Q1 		$151K Sell
7,176
-14,199
-66% -$303K ﹤0.01% 5237
2017
Q4 		$458K Buy
21,375
+12,981
+155% +$291K ﹤0.01% 4194
2017
Q3 		$187K Buy
8,394
+2,354
+39% +$52.7K ﹤0.01% 5047
2017
Q2 		$134K Buy
6,040
+3,855
+176% +$86K ﹤0.01% 5109
2017
Q1 		$48K Sell
2,185
-564
-21% -$12.3K ﹤0.01% 5732
2016
Q4 		$58K Buy
2,749
+356
+15% +$7.59K ﹤0.01% 6076
2016
Q3 		$50K Buy
2,393
+4
+0.2% +$84 ﹤0.01% 5660
2016
Q2 		$50K Sell
2,389
-5,337
-69% -$109K ﹤0.01% 5576
2016
Q1 		$157K Sell
7,726
-10,858
-58% -$215K ﹤0.01% 5313
2015
Q4 		$381K Buy
18,584
+1,936
+12% +$40.5K ﹤0.01% 4153
2015
Q3 		$336K Buy
16,648
+11,525
+225% +$241K ﹤0.01% 4100
2015
Q2 		$108K Sell
5,123
-984
-16% -$21K ﹤0.01% 4933
2015
Q1 		$128K Sell
6,107
-1,826
-23% -$37.9K ﹤0.01% 4842
2014
Q4 		$164K Sell
7,933
-304
-4% -$6.29K ﹤0.01% 4843
2014
Q3 		$174K Sell
8,237
-2,311
-22% -$49.9K ﹤0.01% 4334
2014
Q2 		$226K Buy
10,548
+148
+1% +$3.17K ﹤0.01% 4039
2014
Q1 		$219K Buy
10,400
+2,450
+31% +$51.1K ﹤0.01% 4241
2013
Q4 		$165K Hold
7,950
– – ﹤0.01% 4824
2013
Q3 		$159K Sell
7,950
-1,489
-16% -$30.4K ﹤0.01% 4360
2013
Q2 		$190K Buy
+9,439
New +$195K ﹤0.01% 4317

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's PBP Position: Q3 2021 in Review

Citigroup sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2021, closing a stake of 969 shares — an estimated $22K sold.

Citigroup first reported a position in PBP in Q2 2013 and held it in 29 quarters. The position peaked at $458K in Q4 2017. 52 funds tracked by Wall St. Rank hold PBP as of Q3 2021.

  • Citigroup reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 969 Invesco S&P 500 BuyWrite ETF shares in Q3 2021, an estimated $22K.
  • Citigroup first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 29 quarters.
  • Citigroup's Invesco S&P 500 BuyWrite ETF position peaked at $458K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.