Citigroup’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Citigroup’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$13K	–	6194
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	5543
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	5493
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	6924
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	6770
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	7139
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	7234
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	7209
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	7132
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	7342
2019 Q1	$9K	Sell	200 -300	-60%	-$14.1K	﹤0.01%	7288
2018 Q4	$20K	Sell	500 -450	-47%	-$20.7K	﹤0.01%	6885
2018 Q3	$52K	Hold	950	–	–	﹤0.01%	6493
2018 Q2	$50K	Buy	+950	New	+$50.1K	﹤0.01%	6285

Other funds holding PSCM

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

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

TRCT

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FTUS

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

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

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Citigroup's PSCM Position: Q3 2021 in Review

Citigroup sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q3 2021, closing a stake of 200 shares — an estimated $13K sold.

Citigroup first reported a position in PSCM in Q2 2018 and held it in 13 quarters. The position peaked at $52K in Q3 2018. 18 funds tracked by Wall St. Rank hold PSCM as of Q3 2021.

Citigroup reported no remaining Invesco S&P SmallCap Materials ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 200 Invesco S&P SmallCap Materials ETF shares in Q3 2021, an estimated $13K.
Citigroup first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 13 quarters.
Citigroup's Invesco S&P SmallCap Materials ETF position peaked at $52K in Q3 2018.
18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q3 2021.

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