Citigroup’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Citigroup’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-882	Closed	-$88K	–	6189
2021 Q2	$88K	Hold	882	–	–	﹤0.01%	4564
2021 Q1	$90K	Buy	882 +88	+11%	+$8.96K	﹤0.01%	4416
2020 Q4	$74K	Buy	794 +194	+32%	+$16.3K	﹤0.01%	5769
2020 Q3	$46K	Buy	600 +379	+171%	+$28K	﹤0.01%	5662
2020 Q2	$15K	Sell	221 -35	-14%	-$2.22K	﹤0.01%	6825
2020 Q1	$14K	Buy	256 +56	+28%	+$3.69K	﹤0.01%	6900
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	7086
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	6958
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	7232
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	7183
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	7153
2018 Q3	$13K	Buy	+200	New	+$12.7K	﹤0.01%	7262
2016 Q2	–	Sell	-88	Closed	-$4K	–	7346
2016 Q1	$4K	Sell	88 -31	-26%	-$1.31K	﹤0.01%	7080
2015 Q4	$5K	Buy	119 +2	+2%	+$90	﹤0.01%	7057
2015 Q3	$5K	Buy	+117	New	+$5.24K	﹤0.01%	6738

Other funds holding PRN

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

PAG

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

RJFSA

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

Citigroup's PRN Position: Q3 2021 in Review

Citigroup sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2021, closing a stake of 882 shares — an estimated $88K sold.

Citigroup first reported a position in PRN in Q3 2015 and held it in 15 quarters. The position peaked at $90K in Q1 2021. 66 funds tracked by Wall St. Rank hold PRN as of Q3 2021.

Citigroup reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 882 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2021, an estimated $88K.
Citigroup first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2015 and held it in 15 quarters.
Citigroup's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $90K in Q1 2021.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2021.

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