Citigroup
PXI icon

Citigroup’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Citigroup’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-237
Closed -$6K – 7775
2019
Q3 		$6K Buy
237
+3
+1% +$81 ﹤0.01% 7286
2019
Q2 		$7K Buy
234
+41
+21% +$1.25K ﹤0.01% 7396
2019
Q1 		$6K Hold
193
– – ﹤0.01% 7387
2018
Q4 		$6K Sell
193
-4,000
-95% -$143K ﹤0.01% 7313
2018
Q3 		$185K Buy
4,193
+193
+5% +$8.23K ﹤0.01% 5347
2018
Q2 		$173K Hold
4,000
– – ﹤0.01% 5201
2018
Q1 		$152K Sell
4,000
-103
-3% -$3.99K ﹤0.01% 5231
2017
Q4 		$162K Buy
4,103
+1
+0% +$37 ﹤0.01% 5236
2017
Q3 		$147K Sell
4,102
-7,767
-65% -$255K ﹤0.01% 5242
2017
Q2 		$397K Sell
11,869
-5,006
-30% -$178K ﹤0.01% 4191
2017
Q1 		$659K Sell
16,875
-377
-2% -$15.6K ﹤0.01% 3635
2016
Q4 		$752K Sell
17,252
-2,532
-13% -$107K ﹤0.01% 3972
2016
Q3 		$822K Buy
19,784
+583
+3% +$22.6K ﹤0.01% 3429
2016
Q2 		$728K Sell
19,201
-365
-2% -$13.5K ﹤0.01% 3255
2016
Q1 		$632K Sell
19,566
-6,768
-26% -$202K ﹤0.01% 3868
2015
Q4 		$883K Buy
26,334
+591
+2% +$22.6K ﹤0.01% 3281
2015
Q3 		$915K Buy
25,743
+10,915
+74% +$435K ﹤0.01% 3172
2015
Q2 		$674K Buy
14,828
+9,947
+204% +$475K ﹤0.01% 3442
2015
Q1 		$232K Buy
4,881
+34
+0.7% +$1.54K ﹤0.01% 4403
2014
Q4 		$217K Buy
4,847
+453
+10% +$22.2K ﹤0.01% 4622
2014
Q3 		$254K Sell
4,394
-134
-3% -$8.34K ﹤0.01% 4059
2014
Q2 		$296K Sell
4,528
-278
-6% -$16.9K ﹤0.01% 3813
2014
Q1 		$278K Buy
4,806
+117
+2% +$6.39K ﹤0.01% 4015
2013
Q4 		$261K Sell
4,689
-118
-2% -$6.32K ﹤0.01% 4421
2013
Q3 		$239K Buy
+4,807
New +$239K ﹤0.01% 4014

Other funds holding PXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's PXI Position: Q4 2019 in Review

Citigroup sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2019, closing a stake of 237 shares — an estimated $6K sold.

Citigroup first reported a position in PXI in Q3 2013 and held it in 25 quarters. The position peaked at $915K in Q3 2015. 25 funds tracked by Wall St. Rank hold PXI as of Q4 2019.

  • Citigroup reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 237 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2019, an estimated $6K.
  • Citigroup first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2013 and held it in 25 quarters.
  • Citigroup's Invesco Dorsey Wright Energy Momentum ETF position peaked at $915K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.