INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 5,500 Value ($000) $64 Avg Close Range
Q2 2025
Shares 5,511 Value ($000) $61 Avg Close Range
Q1 2025
Shares 5,500 Value ($000) $62 Avg Close Range
Q4 2024
Shares 5,540 Value ($000) $64 Avg Close Range
Q3 2024
Shares 5,577 Value ($000) $69 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 46,541 Value ($000) $553 Avg Close Range
Q4 2023
Shares 81,365 Value ($000) $933 Avg Close Range
Q3 2023
Shares 38,046 Value ($000) $417 Avg Close Range
Q2 2023
Shares 34,844 Value ($000) $396 Avg Close Range
Q1 2023
Shares 22,378 Value ($000) $257 Avg Close Range
Q4 2022
Shares 47,123 Value ($000) $527 Avg Close Range
Q3 2022
Shares 21,832 Value ($000) $259 Avg Close Range
Q2 2022
Shares 21,770 Value ($000) $269 Avg Close Range
Q1 2022
Shares 24,430 Value ($000) $332 Avg Close Range
Q4 2021
Shares 22,183 Value ($000) $333 Avg Close Range
Q3 2021
Shares 5,084 Value ($000) $76 Avg Close Range
Q2 2021
Shares 24,689 Value ($000) $378 Avg Close Range
Q1 2021
Shares 28,348 Value ($000) $425 Avg Close Range
Q4 2020
Shares 23,589 Value ($000) $360 Avg Close Range
Q3 2020
Shares 27,453 Value ($000) $404 Avg Close Range
Q2 2020
Shares 30,511 Value ($000) $431 Avg Close Range
Q1 2020
Shares 31,641 Value ($000) $416 Avg Close Range
Q4 2019
Shares 37,321 Value ($000) $560 Avg Close Range
Q3 2019
Shares 36,176 Value ($000) $543 Avg Close Range
Q2 2019
Shares 32,451 Value ($000) $475 Avg Close Range
Q1 2019
Shares 29,108 Value ($000) $422 Avg Close Range
Q4 2018
Shares 40,669 Value ($000) $548 Avg Close Range
Q3 2018
Shares 41,192 Value ($000) $590 Avg Close Range
Q2 2018
Shares 55,528 Value ($000) $808 Avg Close Range