Citigroup’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Citigroup’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-325	Closed	-$38K	–	6192
2021 Q2	$38K	Buy	+325	New	+$37.7K	﹤0.01%	4946
2020 Q3	–	Sell	-201,400	Closed	-$11.1M	–	7570
2020 Q2	$11.1M	Buy	201,400 +201,228	+116,993%	+$9.46M	0.01%	1223
2020 Q1	$6K	Hold	172	–	–	﹤0.01%	7233
2019 Q4	$11K	Hold	172	–	–	﹤0.01%	7178
2019 Q3	$10K	Hold	172	–	–	﹤0.01%	7078
2019 Q2	$10K	Hold	172	–	–	﹤0.01%	7307
2019 Q1	$10K	Sell	172 -300	-64%	-$18.1K	﹤0.01%	7253
2018 Q4	$26K	Hold	472	–	–	﹤0.01%	6743
2018 Q3	$33K	Hold	472	–	–	﹤0.01%	6832
2018 Q2	$31K	Buy	+472	New	+$29.9K	﹤0.01%	6654

Other funds holding PSCD

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's PSCD Position: Q3 2021 in Review

Citigroup sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2021, closing a stake of 325 shares — an estimated $38K sold.

Citigroup first reported a position in PSCD in Q2 2018 and held it in 10 quarters. The position peaked at $11.1M in Q2 2020. 32 funds tracked by Wall St. Rank hold PSCD as of Q3 2021.

Citigroup reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 325 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2021, an estimated $38K.
Citigroup first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 10 quarters.
Citigroup's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $11.1M in Q2 2020.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2021.

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