Citigroup’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Citigroup’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14	Closed	-$1K	–	7357
2016 Q1	$1K	Sell	14 -52	-79%	-$2.37K	﹤0.01%	7329
2015 Q4	$3K	Sell	66 -48	-42%	-$2.38K	﹤0.01%	7196
2015 Q3	$5K	Buy	114 +72	+171%	+$3.55K	﹤0.01%	6741
2015 Q2	$2K	Sell	42 -40	-49%	-$2.18K	﹤0.01%	7145
2015 Q1	$4K	Buy	+82	New	+$4.38K	﹤0.01%	6788
2014 Q2	–	Sell	-101	Closed	-$5K	–	7272
2014 Q1	$5K	Hold	101	–	–	﹤0.01%	6591
2013 Q4	$5K	Hold	101	–	–	﹤0.01%	6610
2013 Q3	$5K	Hold	101	–	–	﹤0.01%	6411
2013 Q2	$4K	Buy	+101	New	+$4.38K	﹤0.01%	6390

Other funds holding PYZ

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup's PYZ Position: Q2 2016 in Review

Citigroup sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2016, closing a stake of 14 shares — an estimated $1K sold.

Citigroup first reported a position in PYZ in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q3 2015. 40 funds tracked by Wall St. Rank hold PYZ as of Q2 2016.

Citigroup reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 14 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2016, an estimated $1K.
Citigroup first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 9 quarters.
Citigroup's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $5K in Q3 2015.
40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.