Citigroup’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Citigroup’s Portfolio QVMT Stock Details QVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300,000	Closed	-$9.8M	–	7648
2017 Q3	$9.8M	Hold	300,000	–	–	0.01%	1251
2017 Q2	$9.57M	Buy	+300,000	New	+$9.31M	0.01%	1178

Other funds holding QVMT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Citigroup's QVMT Position: Q4 2017 in Review

Citigroup sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2017, closing a stake of 300,000 shares — an estimated $9.8M sold.

Citigroup first reported a position in QVMT in Q2 2017 and held it in 2 quarters. The position peaked at $9.8M in Q3 2017. 5 funds tracked by Wall St. Rank hold QVMT as of Q4 2017.

Citigroup reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2017 after selling out during the quarter.
Citigroup sold 300,000 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2017, an estimated $9.8M.
Citigroup first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q2 2017 and held it in 2 quarters.
Citigroup's Invesco S&P 500 Concentrated QVM ETF position peaked at $9.8M in Q3 2017.
5 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.