INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 802 Value ($000) $11 Avg Close Range
Q3 2025
Shares 801 Value ($000) $11 Avg Close Range
Q2 2025
Shares 800 Value ($000) $11 Avg Close Range
Q1 2025
Shares 800 Value ($000) $12 Avg Close Range
Q4 2024
Shares 800 Value ($000) $12 Avg Close Range
Q3 2024
Shares 800 Value ($000) $12 Avg Close Range
Q2 2024
Shares 800 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,604 Value ($000) $33 Avg Close Range
Q1 2021
Shares 300 Value ($000) $6 Avg Close Range
Q4 2020
Shares 300 Value ($000) $5 Avg Close Range
Q3 2020
Shares 300 Value ($000) $4 Avg Close Range
Q2 2020
Shares 300 Value ($000) $4 Avg Close Range
Q1 2020
Shares 300 Value ($000) $3 Avg Close Range
Q4 2019
Shares 500 Value ($000) $11 Avg Close Range
Q3 2019
Shares 500 Value ($000) $10 Avg Close Range
Q2 2019
Shares 500 Value ($000) $11 Avg Close Range
Q1 2019
Shares 300 Value ($000) $7 Avg Close Range
Q4 2018
Shares 300 Value ($000) $6 Avg Close Range
Q3 2018
Shares 400 Value ($000) $9 Avg Close Range
Q2 2018
Shares 400 Value ($000) $9 Avg Close Range