INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 101,979 Value ($000) $7,283 Avg Close — Range —
Q3 2025
Shares 118,778 Value ($000) $8,728 Avg Close — Range —
Q2 2025
Shares 59,330 Value ($000) $4,320 Avg Close — Range —
Q1 2025
Shares 32,258 Value ($000) $2,410 Avg Close — Range —
Q4 2024
Shares 15,815 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 449,469 Value ($000) $32,240 Avg Close — Range —
Q2 2024
Shares 28,427 Value ($000) $1,846 Avg Close — Range —
Q1 2024
Shares 177,690 Value ($000) $11,705 Avg Close — Range —
Q4 2023
Shares 88,993 Value ($000) $5,576 Avg Close — Range —
Q3 2023
Shares 1,004,041 Value ($000) $59,028 Avg Close — Range —
Q2 2023
Shares 1,015,747 Value ($000) $63,799 Avg Close — Range —
Q1 2023
Shares 1,069,259 Value ($000) $66,722 Avg Close — Range —
Q4 2022
Shares 1,503,729 Value ($000) $96,088 Avg Close — Range —
Q3 2022
Shares 2,210,226 Value ($000) $127,817 Avg Close — Range —
Q2 2022
Shares 1,582,499 Value ($000) $98,115 Avg Close — Range —
Q1 2022
Shares 126,003 Value ($000) $8,453 Avg Close — Range —
Q4 2021
Shares 125,038 Value ($000) $8,581 Avg Close — Range —
Q3 2021
Shares 140,284 Value ($000) $8,535 Avg Close — Range —
Q2 2021
Shares 135,013 Value ($000) $8,223 Avg Close — Range —
Q1 2021
Shares 118,700 Value ($000) $6,903 Avg Close — Range —
Q4 2020
Shares 125,804 Value ($000) $7,074 Avg Close — Range —
Q3 2020
Shares 118,738 Value ($000) $6,369 Avg Close — Range —
Q2 2020
Shares 155,757 Value ($000) $7,738 Avg Close — Range —
Q1 2020
Shares 193,668 Value ($000) $9,087 Avg Close — Range —
Q4 2019
Shares 189,651 Value ($000) $11,064 Avg Close — Range —
Q3 2019
Shares 176,292 Value ($000) $10,208 Avg Close — Range —
Q2 2019
Shares 145,871 Value ($000) $8,026 Avg Close — Range —
Q1 2019
Shares 99,896 Value ($000) $5,259 Avg Close — Range —
Q4 2018
Shares 93,231 Value ($000) $4,349 Avg Close — Range —
Q3 2018
Shares 131,663 Value ($000) $6,520 Avg Close — Range —
Q2 2018
Shares 142,858 Value ($000) $6,773 Avg Close — Range —