INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,885 Value ($000) $679 Avg Close Range
Q3 2025
Shares 11,890 Value ($000) $756 Avg Close Range
Q2 2025
Shares 11,971 Value ($000) $738 Avg Close Range
Q1 2025
Shares 18,082 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 17,719 Value ($000) $1,078 Avg Close Range
Q3 2024
Shares 8,619 Value ($000) $526 Avg Close Range
Q2 2024
Shares 9,744 Value ($000) $538 Avg Close Range
Q1 2024
Shares 9,715 Value ($000) $548 Avg Close Range
Q4 2023
Shares 9,037 Value ($000) $481 Avg Close Range
Q3 2023
Shares 9,290 Value ($000) $457 Avg Close Range
Q2 2023
Shares 9,102 Value ($000) $471 Avg Close Range
Q1 2023
Shares 9,483 Value ($000) $497 Avg Close Range
Q4 2022
Shares 9,449 Value ($000) $505 Avg Close Range
Q3 2022
Shares 10,430 Value ($000) $501 Avg Close Range
Q2 2022
Shares 10,802 Value ($000) $555 Avg Close Range
Q1 2022
Shares 12,574 Value ($000) $702 Avg Close Range
Q4 2021
Shares 14,641 Value ($000) $856 Avg Close Range
Q3 2021
Shares 13,452 Value ($000) $706 Avg Close Range
Q2 2021
Shares 41,192 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 39,670 Value ($000) $2,077 Avg Close Range
Q4 2020
Shares 40,598 Value ($000) $1,954 Avg Close Range
Q3 2020
Shares 42,524 Value ($000) $1,772 Avg Close Range
Q2 2020
Shares 47,845 Value ($000) $1,980 Avg Close Range
Q1 2020
Shares 52,252 Value ($000) $2,081 Avg Close Range
Q4 2019
Shares 49,025 Value ($000) $2,638 Avg Close Range
Q3 2019
Shares 44,062 Value ($000) $2,318 Avg Close Range
Q2 2019
Shares 26,655 Value ($000) $1,367 Avg Close Range
Q1 2019
Shares 20,900 Value ($000) $1,038 Avg Close Range
Q4 2018
Shares 17,984 Value ($000) $798 Avg Close Range
Q3 2018
Shares 8,665 Value ($000) $421 Avg Close Range
Q2 2018
Shares 6,758 Value ($000) $318 Avg Close Range