Citigroup’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-25
Closed -$1K 7628
2016
Q1
$1K Buy
+25
New +$1.09K ﹤0.01% 7374
2015
Q2
Sell
-68
Closed -$3K 7887
2015
Q1
$3K Buy
+68
New +$3.31K ﹤0.01% 6886

Other funds holding RWW

Citigroup's RWW Position: Q2 2016 in Review

Citigroup sold out of Invesco S&P Financials Revenue ETF (RWW) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Citigroup first reported a position in RWW in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 15 funds tracked by Wall St. Rank hold RWW as of Q2 2016.

  • Citigroup reported no remaining Invesco S&P Financials Revenue ETF position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 25 Invesco S&P Financials Revenue ETF shares in Q2 2016, an estimated $1K.
  • Citigroup first reported a position in Invesco S&P Financials Revenue ETF in Q1 2015 and held it in 2 quarters.
  • Citigroup's Invesco S&P Financials Revenue ETF position peaked at $3K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q2 2016.

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