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 $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.