INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 375 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 778 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 475 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 475 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 475 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 975 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $7 Avg Close — Range —