Citigroup
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Citigroup’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Citigroup’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600,000
Closed -$28.9M – 6339
2021
Q1 		$28.9M Buy
+600,000
New +$28.2M 0.02% 751
2020
Q4 		– Sell
-250
Closed -$9K – 7559
2020
Q3 		$9K Sell
250
-700,000
-100% -$25.6M ﹤0.01% 6704
2020
Q2 		$24.1M Buy
700,250
+700,000
+280,000% +$22.8M 0.02% 725
2020
Q1 		$7K Hold
250
– – ﹤0.01% 7179
2019
Q4 		$10K Hold
250
– – ﹤0.01% 7208
2019
Q3 		$9K Hold
250
– – ﹤0.01% 7130
2019
Q2 		$9K Hold
250
– – ﹤0.01% 7341
2019
Q1 		$8K Hold
250
– – ﹤0.01% 7310
2018
Q4 		$7K Hold
250
– – ﹤0.01% 7273
2018
Q3 		$9K Hold
250
– – ﹤0.01% 7386
2018
Q2 		$9K Hold
250
– – ﹤0.01% 7225
2018
Q1 		$9K Hold
250
– – ﹤0.01% 7090
2017
Q4 		$9K Hold
250
– – ﹤0.01% 7075
2017
Q3 		$8K Hold
250
– – ﹤0.01% 6753
2017
Q2 		$8K Hold
250
– – ﹤0.01% 6603
2017
Q1 		$8K Hold
250
– – ﹤0.01% 6644
2016
Q4 		$8K Sell
250
-250
-50% -$7.51K ﹤0.01% 6807
2016
Q3 		$15K Hold
500
– – ﹤0.01% 6355
2016
Q2 		$16K Hold
500
– – ﹤0.01% 6287
2016
Q1 		$15K Hold
500
– – ﹤0.01% 6667
2015
Q4 		$15K Hold
500
– – ﹤0.01% 6624
2015
Q3 		$15K Sell
500
-105
-17% -$3.21K ﹤0.01% 6214
2015
Q2 		$18K Buy
605
+43
+8% +$1.34K ﹤0.01% 6168
2015
Q1 		$18K Buy
562
+62
+12% +$1.95K ﹤0.01% 6144
2014
Q4 		$15K Hold
500
– – ﹤0.01% 6340
2014
Q3 		$14K Hold
500
– – ﹤0.01% 6100
2014
Q2 		$15K Hold
500
– – ﹤0.01% 5966
2014
Q1 		$14K Hold
500
– – ﹤0.01% 6210
2013
Q4 		$15K Hold
500
– – ﹤0.01% 6269
2013
Q3 		$13K Hold
500
– – ﹤0.01% 6107
2013
Q2 		$12K Buy
+500
New +$12.1K ﹤0.01% 6032

Other funds holding PFI

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citigroup's PFI Position: Q2 2021 in Review

Citigroup sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q2 2021, closing a stake of 600,000 shares — an estimated $28.9M sold.

Citigroup first reported a position in PFI in Q2 2013 and held it in 31 quarters. The position peaked at $28.9M in Q1 2021. 33 funds tracked by Wall St. Rank hold PFI as of Q2 2021.

  • Citigroup reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 600,000 Invesco Dorsey Wright Financial Momentum ETF shares in Q2 2021, an estimated $28.9M.
  • Citigroup first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and held it in 31 quarters.
  • Citigroup's Invesco Dorsey Wright Financial Momentum ETF position peaked at $28.9M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.