INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 244,019 Value ($000) $6,693 Avg Close Range
Q3 2025
Shares 261,421 Value ($000) $6,958 Avg Close Range
Q2 2025
Shares 246,298 Value ($000) $6,433 Avg Close Range
Q1 2025
Shares 239,656 Value ($000) $5,819 Avg Close Range
Q4 2024
Shares 245,294 Value ($000) $5,742 Avg Close Range
Q3 2024
Shares 214,493 Value ($000) $5,596 Avg Close Range
Q2 2024
Shares 194,166 Value ($000) $4,576 Avg Close Range
Q1 2024
Shares 167,718 Value ($000) $4,007 Avg Close Range
Q4 2023
Shares 140,907 Value ($000) $3,387 Avg Close Range
Q3 2023
Shares 146,360 Value ($000) $3,293 Avg Close Range
Q2 2023
Shares 148,385 Value ($000) $3,490 Avg Close Range
Q1 2023
Shares 123,960 Value ($000) $2,880 Avg Close Range
Q4 2022
Shares 99,733 Value ($000) $2,295 Avg Close Range
Q3 2022
Shares 66,943 Value ($000) $1,405 Avg Close Range
Q2 2022
Shares 20,646 Value ($000) $480 Avg Close Range
Q1 2022
Shares 13,039 Value ($000) $337 Avg Close Range
Q4 2021
Shares 13,672 Value ($000) $339 Avg Close Range
Q3 2021
Shares 5,932 Value ($000) $146 Avg Close Range
Q2 2021
Shares 19,115 Value ($000) $462 Avg Close Range
Q1 2021
Shares 18,279 Value ($000) $431 Avg Close Range
Q4 2020
Shares 17,350 Value ($000) $387 Avg Close Range
Q3 2020
Shares 13,357 Value ($000) $269 Avg Close Range
Q2 2020
Shares 8,418 Value ($000) $163 Avg Close Range
Q1 2020
Shares 19,674 Value ($000) $345 Avg Close Range
Q4 2019
Shares 22,582 Value ($000) $542 Avg Close Range
Q3 2019
Shares 19,098 Value ($000) $434 Avg Close Range
Q2 2019
Shares 18,424 Value ($000) $449 Avg Close Range
Q1 2019
Shares 17,045 Value ($000) $410 Avg Close Range
Q4 2018
Shares 6,245 Value ($000) $142 Avg Close Range