INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,387 Value ($000) $220 Avg Close Range
Q3 2025
Shares 2,640 Value ($000) $133 Avg Close Range
Q2 2025
Shares 2,638 Value ($000) $132 Avg Close Range
Q1 2025
Shares 2,625 Value ($000) $132 Avg Close Range
Q4 2024
Shares 3,299 Value ($000) $165 Avg Close Range
Q3 2024
Shares 3,460 Value ($000) $174 Avg Close Range
Q2 2024
Shares 4,278 Value ($000) $213 Avg Close Range
Q1 2024
Shares 1,895 Value ($000) $95 Avg Close Range
Q4 2023
Shares 1,848 Value ($000) $92 Avg Close Range
Q3 2023
Shares 4,252 Value ($000) $211 Avg Close Range
Q2 2023
Shares 5,266 Value ($000) $261 Avg Close Range
Q1 2023
Shares 4,362 Value ($000) $216 Avg Close Range
Q4 2022
Shares 10,997 Value ($000) $544 Avg Close Range
Q3 2022
Shares 11,793 Value ($000) $582 Avg Close Range
Q2 2022
Shares 20,407 Value ($000) $1,011 Avg Close Range
Q1 2022
Shares 16,584 Value ($000) $826 Avg Close Range
Q4 2021
Shares 8,261 Value ($000) $416 Avg Close Range
Q3 2021
Shares 7,772 Value ($000) $392 Avg Close Range
Q2 2021
Shares 11,743 Value ($000) $593 Avg Close Range
Q1 2021
Shares 12,780 Value ($000) $645 Avg Close Range
Q4 2020
Shares 5,200 Value ($000) $263 Avg Close Range
Q3 2020
Shares 3,736 Value ($000) $189 Avg Close Range
Q2 2020
Shares 2,915 Value ($000) $147 Avg Close Range
Q1 2020
Shares 3,552 Value ($000) $175 Avg Close Range
Q4 2019
Shares 9,458 Value ($000) $476 Avg Close Range
Q3 2019
Shares 3,047 Value ($000) $154 Avg Close Range
Q2 2019
Shares 5,340 Value ($000) $269 Avg Close Range
Q1 2019
Shares 5,363 Value ($000) $270 Avg Close Range
Q4 2018
Shares 5,261 Value ($000) $263 Avg Close Range
Q3 2018
Shares 5,261 Value ($000) $264 Avg Close Range
Q2 2018
Shares 2,076 Value ($000) $104 Avg Close Range