INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 650 Value ($000) $34 Avg Close Range
Q3 2025
Shares 650 Value ($000) $33 Avg Close Range
Q2 2025
Shares 650 Value ($000) $32 Avg Close Range
Q1 2025
Shares 65,239 Value ($000) $2,859 Avg Close Range
Q4 2024
Shares 20,036 Value ($000) $970 Avg Close Range
Q3 2024
Shares 15,350 Value ($000) $755 Avg Close Range
Q2 2024
Shares 7,626 Value ($000) $372 Avg Close Range
Q1 2024
Shares 650 Value ($000) $33 Avg Close Range
Q4 2023
Shares 650 Value ($000) $27 Avg Close Range
Q3 2023
Shares 650 Value ($000) $25 Avg Close Range
Q2 2023
Shares 130 Value ($000) $25 Avg Close Range
Q1 2023
Shares 130 Value ($000) $24 Avg Close Range
Q4 2022
Shares 130 Value ($000) $23 Avg Close Range
Q3 2022
Shares 130 Value ($000) $22 Avg Close Range
Q2 2022
Shares 130 Value ($000) $21 Avg Close Range
Q1 2022
Shares 130 Value ($000) $26 Avg Close Range
Q4 2021
Shares 130 Value ($000) $30 Avg Close Range
Q3 2021
Shares 130 Value ($000) $29 Avg Close Range
Q2 2021
Shares 385 Value ($000) $87 Avg Close Range
Q1 2021
Shares 385 Value ($000) $85 Avg Close Range
Q4 2020
Shares 385 Value ($000) $78 Avg Close Range
Q3 2020
Shares 385 Value ($000) $65 Avg Close Range
Q2 2020
Shares 385 Value ($000) $58 Avg Close Range
Q1 2020
Shares 385 Value ($000) $43 Avg Close Range
Q4 2019
Shares 308 Value ($000) $47 Avg Close Range
Q3 2019
Shares 2,999 Value ($000) $424 Avg Close Range
Q2 2019
Shares 3,098 Value ($000) $459 Avg Close Range
Q1 2019
Shares 3,153 Value ($000) $477 Avg Close Range
Q4 2018
Shares 3,190 Value ($000) $420 Avg Close Range
Q3 2018
Shares 3,513 Value ($000) $581 Avg Close Range
Q2 2018
Shares 2,901 Value ($000) $468 Avg Close Range