Citigroup’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Citigroup’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125	Closed	-$2K	–	7659
2016 Q1	$2K	Sell	125 -208	-62%	-$2.93K	﹤0.01%	7244
2015 Q4	$5K	Buy	+333	New	+$5.17K	﹤0.01%	7082

Other funds holding PZI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Citigroup's PZI Position: Q2 2016 in Review

Citigroup sold out of Invesco Zacks Micro Cap ETF (PZI) in Q2 2016, closing a stake of 125 shares — an estimated $2K sold.

Citigroup first reported a position in PZI in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 20 funds tracked by Wall St. Rank hold PZI as of Q2 2016.

Citigroup reported no remaining Invesco Zacks Micro Cap ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 125 Invesco Zacks Micro Cap ETF shares in Q2 2016, an estimated $2K.
Citigroup first reported a position in Invesco Zacks Micro Cap ETF in Q4 2015 and held it in 2 quarters.
Citigroup's Invesco Zacks Micro Cap ETF position peaked at $5K in Q4 2015.
20 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q2 2016.

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