Citigroup’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Citigroup’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$9K	–	6167
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	5709
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	5708
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	7014
2020 Q3	$6K	Sell	100 -30	-23%	-$1.77K	﹤0.01%	6919
2020 Q2	$6K	Hold	130	–	–	﹤0.01%	7228
2020 Q1	$5K	Hold	130	–	–	﹤0.01%	7274
2019 Q4	$7K	Buy	130 +100	+333%	+$5.38K	﹤0.01%	7309
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	7548
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	7633
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	7538
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	7584
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	7612
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	7470
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	7463
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	7390
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	7144
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	7183
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	7094
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	7122
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	6988
2016 Q2	$1K	Sell	30 -150	-83%	-$6.31K	﹤0.01%	6990
2016 Q1	$8K	Buy	180 +150	+500%	+$6.17K	﹤0.01%	6868
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	7402
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	7196
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	7315
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	7059
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	6982
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	6920
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	6938
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	6880
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	6871
2013 Q3	$1K	Sell	30 -231	-89%	-$8.91K	﹤0.01%	6684
2013 Q2	$9K	Buy	+261	New	+$9.07K	﹤0.01%	6157

Other funds holding PEZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citigroup's PEZ Position: Q3 2021 in Review

Citigroup sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2021, closing a stake of 100 shares — an estimated $9K sold.

Citigroup first reported a position in PEZ in Q2 2013 and held it in 33 quarters. The position peaked at $9K in Q2 2021. 38 funds tracked by Wall St. Rank hold PEZ as of Q3 2021.

Citigroup reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 100 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2021, an estimated $9K.
Citigroup first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 33 quarters.
Citigroup's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $9K in Q2 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2021.

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