INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 600 Value ($000) $23 Avg Close Range
Q3 2023
Shares 600 Value ($000) $20 Avg Close Range
Q2 2023
Shares 200 Value ($000) $24 Avg Close Range
Q1 2023
Shares 200 Value ($000) $22 Avg Close Range
Q4 2022
Shares 290 Value ($000) $36 Avg Close Range
Q3 2022
Shares 200 Value ($000) $24 Avg Close Range
Q2 2022
Shares 200 Value ($000) $23 Avg Close Range
Q1 2022
Shares 200 Value ($000) $27 Avg Close Range
Q4 2021
Shares 345 Value ($000) $53 Avg Close Range
Q3 2021
Shares 1,265 Value ($000) $204 Avg Close Range
Q2 2021
Shares 1,504 Value ($000) $250 Avg Close Range
Q1 2021
Shares 1,707 Value ($000) $268 Avg Close Range
Q4 2020
Shares 1,763 Value ($000) $282 Avg Close Range
Q3 2020
Shares 1,735 Value ($000) $236 Avg Close Range
Q2 2020
Shares 2,802,297 Value ($000) $343,001 Avg Close Range
Q1 2020
Shares 2,210 Value ($000) $188 Avg Close Range
Q4 2019
Shares 1,995 Value ($000) $191 Avg Close Range
Q3 2019
Shares 1,995 Value ($000) $156 Avg Close Range
Q2 2019
Shares 1,945 Value ($000) $171 Avg Close Range
Q1 2019
Shares 1,815 Value ($000) $145 Avg Close Range
Q4 2018
Shares 1,790 Value ($000) $129 Avg Close Range
Q3 2018
Shares 1,624 Value ($000) $160 Avg Close Range
Q2 2018
Shares 1,474 Value ($000) $129 Avg Close Range