Citigroup
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Citigroup’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Citigroup’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-780
Closed -$42K – 7572
2020
Q3 		$42K Sell
780
-15
-2% -$820 ﹤0.01% 5713
2020
Q2 		$41K Hold
795
– – ﹤0.01% 6146
2020
Q1 		$32K Sell
795
-1,155
-59% -$66.6K ﹤0.01% 6368
2019
Q4 		$125K Buy
1,950
+78
+4% +$4.79K ﹤0.01% 5562
2019
Q3 		$111K Sell
1,872
-213
-10% -$12.7K ﹤0.01% 5600
2019
Q2 		$124K Buy
2,085
+1,970
+1,713% +$117K ﹤0.01% 5670
2019
Q1 		$7K Hold
115
– – ﹤0.01% 7348
2018
Q4 		$6K Sell
115
-167
-59% -$9.13K ﹤0.01% 7311
2018
Q3 		$17K Hold
282
– – ﹤0.01% 7161
2018
Q2 		$17K Buy
282
+15
+6% +$916 ﹤0.01% 6996
2018
Q1 		$16K Hold
267
– – ﹤0.01% 6857
2017
Q4 		$17K Hold
267
– – ﹤0.01% 6813
2017
Q3 		$17K Hold
267
– – ﹤0.01% 6502
2017
Q2 		$17K Hold
267
– – ﹤0.01% 6348
2017
Q1 		$16K Sell
267
-1,420
-84% -$82.6K ﹤0.01% 6363
2016
Q4 		$94K Buy
1,687
+120
+8% +$6.5K ﹤0.01% 5815
2016
Q3 		$85K Hold
1,567
– – ﹤0.01% 5310
2016
Q2 		$79K Sell
1,567
-20
-1% -$1.03K ﹤0.01% 5266
2016
Q1 		$82K Buy
1,587
+20
+1% +$968 ﹤0.01% 5802
2015
Q4 		$82K Sell
1,567
-96
-6% -$5.2K ﹤0.01% 5528
2015
Q3 		$87K Buy
1,663
+96
+6% +$5.41K ﹤0.01% 5066
2015
Q2 		$91K Sell
1,567
-6
-0.4% -$359 ﹤0.01% 5073
2015
Q1 		$89K Sell
1,573
-615
-28% -$34.6K ﹤0.01% 5106
2014
Q4 		$120K Buy
2,188
+1,567
+252% +$86.2K ﹤0.01% 5098
2014
Q3 		$35K Buy
621
+413
+199% +$24.4K ﹤0.01% 5541
2014
Q2 		$13K Sell
208
-26
-11% -$1.56K ﹤0.01% 6045
2014
Q1 		$14K Sell
234
-216
-48% -$13K ﹤0.01% 6211
2013
Q4 		$27K Sell
450
-100
-18% -$6.02K ﹤0.01% 6045
2013
Q3 		$32K Hold
550
– – ﹤0.01% 5602
2013
Q2 		$30K Buy
+550
New +$31.5K ﹤0.01% 5638

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's PSP Position: Q4 2020 in Review

Citigroup sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2020, closing a stake of 780 shares — an estimated $42K sold.

Citigroup first reported a position in PSP in Q2 2013 and held it in 30 quarters. The position peaked at $125K in Q4 2019. 79 funds tracked by Wall St. Rank hold PSP as of Q4 2020.

  • Citigroup reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 780 Invesco Global Listed Private Equity ETF shares in Q4 2020, an estimated $42K.
  • Citigroup first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 30 quarters.
  • Citigroup's Invesco Global Listed Private Equity ETF position peaked at $125K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.