INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 568 Value ($000) $66 Avg Close Range
Q3 2025
Shares 26 Value ($000) $3 Avg Close Range
Q2 2025
Shares 220 Value ($000) $21 Avg Close Range
Q1 2025
Shares 142 Value ($000) $11 Avg Close Range
Q4 2024
Shares 770 Value ($000) $68 Avg Close Range
Q3 2024
Shares 254 Value ($000) $23 Avg Close Range
Q2 2024
Shares 109 Value ($000) $9 Avg Close Range
Q1 2024
Shares 144 Value ($000) $13 Avg Close Range
Q4 2023
Shares 26 Value ($000) $2 Avg Close Range
Q3 2023
Shares 26 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26 Value ($000) $2 Avg Close Range
Q3 2022
Shares 26 Value ($000) $1 Avg Close Range
Q2 2022
Shares 26 Value ($000) $2 Avg Close Range
Q2 2021
Shares 1,160 Value ($000) $88 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 3 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3 Value ($000) $0 Avg Close Range
Q2 2020
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range
Q3 2019
Shares 3 Value ($000) $0 Avg Close Range
Q2 2019
Shares 3 Value ($000) $0 Avg Close Range
Q1 2019
Shares 3 Value ($000) $0 Avg Close Range
Q4 2018
Shares 3 Value ($000) $0 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range