Citigroup’s Invesco Dynamic Retail ETF PMR Stock Holding History

Citigroup’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-225	Closed	-$9K	–	7942
2018 Q2	$9K	Hold	225	–	–	﹤0.01%	7237
2018 Q1	$8K	Sell	225 -225	-50%	-$8.44K	﹤0.01%	7125
2017 Q4	$17K	Hold	450	–	–	﹤0.01%	6823
2017 Q3	$15K	Buy	+450	New	+$15.2K	﹤0.01%	6565
2016 Q1	–	Sell	-210	Closed	-$8K	–	7938
2015 Q4	$8K	Buy	+210	New	+$7.9K	﹤0.01%	6899
2015 Q3	–	Sell	-106	Closed	-$4K	–	7937
2015 Q2	$4K	Buy	+106	New	+$4.21K	﹤0.01%	6926
2014 Q1	–	Sell	-2,542	Closed	-$89K	–	7295
2013 Q4	$89K	Sell	2,542 -800	-24%	-$27.6K	﹤0.01%	5333
2013 Q3	$112K	Sell	3,342 -50,000	-94%	-$1.62M	﹤0.01%	4639
2013 Q2	$1.62M	Buy	+53,342	New	+$1.58M	﹤0.01%	2529

Other funds holding PMR

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup's PMR Position: Q3 2018 in Review

Citigroup sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2018, closing a stake of 225 shares — an estimated $9K sold.

Citigroup first reported a position in PMR in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q2 2013. 13 funds tracked by Wall St. Rank hold PMR as of Q3 2018.

Citigroup reported no remaining Invesco Dynamic Retail ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 225 Invesco Dynamic Retail ETF shares in Q3 2018, an estimated $9K.
Citigroup first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 9 quarters.
Citigroup's Invesco Dynamic Retail ETF position peaked at $1.62M in Q2 2013.
13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.