INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,261 Value ($000) $382 Avg Close Range
Q3 2025
Shares 9,321 Value ($000) $312 Avg Close Range
Q2 2025
Shares 9,939 Value ($000) $329 Avg Close Range
Q1 2025
Shares 8,273 Value ($000) $251 Avg Close Range
Q4 2024
Shares 8,862 Value ($000) $247 Avg Close Range
Q3 2024
Shares 8,657 Value ($000) $263 Avg Close Range
Q2 2024
Shares 10,159 Value ($000) $277 Avg Close Range
Q1 2024
Shares 10,264 Value ($000) $288 Avg Close Range
Q4 2023
Shares 10,257 Value ($000) $289 Avg Close Range
Q3 2023
Shares 10,832 Value ($000) $283 Avg Close Range
Q2 2023
Shares 11,049 Value ($000) $302 Avg Close Range
Q1 2023
Shares 12,910 Value ($000) $353 Avg Close Range
Q4 2022
Shares 12,110 Value ($000) $324 Avg Close Range
Q3 2022
Shares 11,262 Value ($000) $278 Avg Close Range
Q2 2022
Shares 11,064 Value ($000) $305 Avg Close Range
Q1 2022
Shares 13,555 Value ($000) $422 Avg Close Range
Q4 2021
Shares 22,938 Value ($000) $732 Avg Close Range
Q3 2021
Shares 23,088 Value ($000) $707 Avg Close Range
Q2 2021
Shares 31,536 Value ($000) $975 Avg Close Range
Q1 2021
Shares 33,950 Value ($000) $1,032 Avg Close Range
Q4 2020
Shares 34,292 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 32,599 Value ($000) $928 Avg Close Range
Q2 2020
Shares 26,070 Value ($000) $720 Avg Close Range
Q1 2020
Shares 29,014 Value ($000) $763 Avg Close Range
Q4 2019
Shares 20,215 Value ($000) $690 Avg Close Range
Q3 2019
Shares 17,493 Value ($000) $598 Avg Close Range
Q2 2019
Shares 700 Value ($000) $24 Avg Close Range
Q1 2019
Shares 700 Value ($000) $23 Avg Close Range
Q4 2018
Shares 700 Value ($000) $21 Avg Close Range
Q3 2018
Shares 700 Value ($000) $23 Avg Close Range
Q2 2018
Shares 700 Value ($000) $23 Avg Close Range