Citigroup’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Citigroup’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$7K	–	6199
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	5770
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	5812
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	7082
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	6921
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	7230
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	7235
2019 Q4	$7K	Sell	200 -200	-50%	-$6.8K	﹤0.01%	7312
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	6921
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	7233
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	7151
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	7093
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	7324
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	7152
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	7017
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	6995
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	6667
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	6500
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	6529
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	6750
2016 Q3	$10K	Buy	+400	New	+$10.6K	﹤0.01%	6540
2016 Q2	–	Sell	-631	Closed	-$16K	–	7354
2016 Q1	$16K	Buy	+631	New	+$15K	﹤0.01%	6638
2015 Q3	–	Sell	-355	Closed	-$7K	–	7638
2015 Q2	$7K	Buy	355 +297	+512%	+$6.56K	﹤0.01%	6631
2015 Q1	$1K	Buy	+58	New	+$1.35K	﹤0.01%	7062
2014 Q4	–	Sell	-500	Closed	-$11K	–	7264
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	6222
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	6082
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	6300
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	6420
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	6211
2013 Q2	$10K	Buy	+500	New	+$9.61K	﹤0.01%	6111

Other funds holding PUI

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's PUI Position: Q3 2021 in Review

Citigroup sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2021, closing a stake of 200 shares — an estimated $7K sold.

Citigroup first reported a position in PUI in Q2 2013 and held it in 29 quarters. The position peaked at $16K in Q1 2016. 31 funds tracked by Wall St. Rank hold PUI as of Q3 2021.

Citigroup reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 200 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2021, an estimated $7K.
Citigroup first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 29 quarters.
Citigroup's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $16K in Q1 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2021.

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