Citigroup
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Citigroup’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Citigroup’s Portfolio PSCI Stock Details PSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70
Closed -$5K – 7740
2019
Q4 		$5K Hold
70
– – ﹤0.01% 7404
2019
Q3 		$5K Hold
70
– – ﹤0.01% 7342
2019
Q2 		$5K Hold
70
– – ﹤0.01% 7482
2019
Q1 		$4K Hold
70
– – ﹤0.01% 7453
2018
Q4 		$4K Buy
+70
New +$4.39K ﹤0.01% 7406

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Citigroup's PSCI Position: Q1 2020 in Review

Citigroup sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2020, closing a stake of 70 shares — an estimated $5K sold.

Citigroup first reported a position in PSCI in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 22 funds tracked by Wall St. Rank hold PSCI as of Q1 2020.

  • Citigroup reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 70 Invesco S&P SmallCap Industrials ETF shares in Q1 2020, an estimated $5K.
  • Citigroup first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2018 and held it in 5 quarters.
  • Citigroup's Invesco S&P SmallCap Industrials ETF position peaked at $5K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.