Citigroup’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Citigroup’s Portfolio PFIG Stock Details PFIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-142	Closed	-$4K	–	7683
2015 Q4	$4K	Buy	+142	New	+$3.57K	﹤0.01%	7115
2015 Q3	–	Sell	-246	Closed	-$6K	–	7626
2015 Q2	$6K	Buy	+246	New	+$6.28K	﹤0.01%	6688
2014 Q2	–	Sell	-135	Closed	-$3K	–	7264
2014 Q1	$3K	Buy	+135	New	+$3.39K	﹤0.01%	6713
2013 Q4	–	Sell	-1,744	Closed	-$44K	–	7105
2013 Q3	$44K	Buy	+1,744	New	+$43.3K	﹤0.01%	5380

Other funds holding PFIG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Citigroup's PFIG Position: Q1 2016 in Review

Citigroup sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2016, closing a stake of 142 shares — an estimated $4K sold.

Citigroup first reported a position in PFIG in Q3 2013 and held it in 4 quarters. The position peaked at $44K in Q3 2013. 19 funds tracked by Wall St. Rank hold PFIG as of Q1 2016.

Citigroup reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 142 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $4K.
Citigroup first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2013 and held it in 4 quarters.
Citigroup's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $44K in Q3 2013.
19 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.