Citigroup’s Invesco International Corporate Bond ETF PICB Stock Holding History

Citigroup’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-631	Closed	-$16K	–	7798
2018 Q3	$16K	Hold	631	–	–	﹤0.01%	7187
2018 Q2	$16K	Hold	631	–	–	﹤0.01%	7027
2018 Q1	$18K	Buy	+631	New	+$17.6K	﹤0.01%	6802
2015 Q1	–	Sell	-322	Closed	-$9K	–	7368
2014 Q4	$9K	Hold	322	–	–	﹤0.01%	6510
2014 Q3	$9K	Sell	322 -200	-38%	-$6K	﹤0.01%	6325
2014 Q2	$16K	Hold	522	–	–	﹤0.01%	5926
2014 Q1	$16K	Hold	522	–	–	﹤0.01%	6142
2013 Q4	$15K	Sell	522 -2,125	-80%	-$62.5K	﹤0.01%	6270
2013 Q3	$77K	Sell	2,647 -1,600	-38%	-$45.3K	﹤0.01%	4938
2013 Q2	$117K	Buy	+4,247	New	+$123K	﹤0.01%	4721

Other funds holding PICB

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Citigroup's PICB Position: Q4 2018 in Review

Citigroup sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2018, closing a stake of 631 shares — an estimated $16K sold.

Citigroup first reported a position in PICB in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q2 2013. 56 funds tracked by Wall St. Rank hold PICB as of Q4 2018.

Citigroup reported no remaining Invesco International Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Citigroup sold 631 Invesco International Corporate Bond ETF shares in Q4 2018, an estimated $16K.
Citigroup first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
Citigroup's Invesco International Corporate Bond ETF position peaked at $117K in Q2 2013.
56 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.