Citigroup’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,028
| Closed | -$28K | – | 8023 |
|
|
2018
Q4 | $28K | Hold |
1,028
| – | – | ﹤0.01% | 6708 |
|
|
2018
Q3 | $33K | Hold |
1,028
| – | – | ﹤0.01% | 6844 |
|
|
2018
Q2 | $35K | Buy |
1,028
+90
| +10% | +$3.25K | ﹤0.01% | 6572 |
|
|
2018
Q1 | $34K | Hold |
938
| – | – | ﹤0.01% | 6429 |
|
|
2017
Q4 | $33K | Hold |
938
| – | – | ﹤0.01% | 6461 |
|
|
2017
Q3 | $32K | Hold |
938
| – | – | ﹤0.01% | 6227 |
|
|
2017
Q2 | $28K | Hold |
938
| – | – | ﹤0.01% | 6130 |
|
|
2017
Q1 | $26K | Hold |
938
| – | – | ﹤0.01% | 6111 |
|
|
2016
Q4 | $23K | Sell |
938
-400
| -30% | -$10.4K | ﹤0.01% | 6481 |
|
|
2016
Q3 | $36K | Hold |
1,338
| – | – | ﹤0.01% | 5888 |
|
|
2016
Q2 | $32K | Hold |
1,338
| – | – | ﹤0.01% | 5863 |
|
|
2016
Q1 | $32K | Hold |
1,338
| – | – | ﹤0.01% | 6333 |
|
|
2015
Q4 | $33K | Buy |
1,338
+200
| +18% | +$5.23K | ﹤0.01% | 6222 |
|
|
2015
Q3 | $27K | Hold |
1,138
| – | – | ﹤0.01% | 5834 |
|
|
2015
Q2 | $35K | Sell |
1,138
-99
| -8% | -$3.25K | ﹤0.01% | 5771 |
|
|
2015
Q1 | $36K | Buy |
1,237
+49
| +4% | +$1.38K | ﹤0.01% | 5742 |
|
|
2014
Q4 | $33K | Buy |
1,188
+288
| +32% | +$7.91K | ﹤0.01% | 5958 |
|
|
2014
Q3 | $24K | Sell |
900
-1,343
| -60% | -$37.8K | ﹤0.01% | 5802 |
|
|
2014
Q2 | $59K | Hold |
2,243
| – | – | ﹤0.01% | 5059 |
|
|
2014
Q1 | $56K | Buy |
2,243
+224
| +11% | +$5.67K | ﹤0.01% | 5419 |
|
|
2013
Q4 | $55K | Buy |
2,019
+200
| +11% | +$5.41K | ﹤0.01% | 5670 |
|
|
2013
Q3 | $47K | Hold |
1,819
| – | – | ﹤0.01% | 5334 |
|
|
2013
Q2 | $41K | Buy |
+1,819
| New | +$43.2K | ﹤0.01% | 5489 |
|
Citigroup's YAO Position: Q1 2019 in Review
Citigroup sold out of Invesco China All-Cap ETF (YAO) in Q1 2019, closing a stake of 1,028 shares — an estimated $28K sold.
Citigroup first reported a position in YAO in Q2 2013 and held it in 23 quarters. The position peaked at $59K in Q2 2014. 0 funds tracked by Wall St. Rank hold YAO as of Q1 2019.
- Citigroup reported no remaining Invesco China All-Cap ETF position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 1,028 Invesco China All-Cap ETF shares in Q1 2019, an estimated $28K.
- Citigroup first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 23 quarters.
- Citigroup's Invesco China All-Cap ETF position peaked at $59K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.