Citigroup’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Citigroup’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$6K	–	7835
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	7386
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	7358
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	7409
2018 Q2	$8K	Buy	+300	New	+$7.49K	﹤0.01%	7249
2015 Q2	–	Sell	-402	Closed	-$12K	–	7700
2015 Q1	$12K	Buy	+402	New	+$11.4K	﹤0.01%	6377
2014 Q3	–	Sell	-50,111	Closed	-$1.94M	–	7246
2014 Q2	$1.94M	Buy	50,111 +63	+0.1%	+$2.35K	﹤0.01%	2491
2014 Q1	$1.76M	Sell	50,048 -50,245	-50%	-$1.69M	﹤0.01%	2456
2013 Q4	$3.46M	Sell	100,293 -49,707	-33%	-$1.64M	﹤0.01%	2103
2013 Q3	$4.58M	Sell	150,000 -200,000	-57%	-$6.09M	﹤0.01%	1832
2013 Q2	$10.3M	Buy	+350,000	New	+$10.8M	0.01%	1055

Other funds holding PXE

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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

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

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

Citigroup's PXE Position: Q2 2019 in Review

Citigroup sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2019, closing a stake of 300 shares — an estimated $6K sold.

Citigroup first reported a position in PXE in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2013. 25 funds tracked by Wall St. Rank hold PXE as of Q2 2019.

Citigroup reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2019 after selling out during the quarter.
Citigroup sold 300 Invesco Energy Exploration & Production ETF shares in Q2 2019, an estimated $6K.
Citigroup first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 10 quarters.
Citigroup's Invesco Energy Exploration & Production ETF position peaked at $10.3M in Q2 2013.
25 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.