INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 53,614 Value ($000) $4,519 Avg Close Range
Q3 2025
Shares 210,443 Value ($000) $16,459 Avg Close Range
Q2 2025
Shares 744,956 Value ($000) $53,354 Avg Close Range
Q1 2025
Shares 106,316 Value ($000) $6,673 Avg Close Range
Q4 2024
Shares 784,091 Value ($000) $51,240 Avg Close Range
Q3 2024
Shares 10,938 Value ($000) $641 Avg Close Range
Q2 2024
Shares 165,534 Value ($000) $8,856 Avg Close Range
Q1 2024
Shares 87,623 Value ($000) $4,702 Avg Close Range
Q4 2023
Shares 2,393,731 Value ($000) $117,748 Avg Close Range
Q3 2023
Shares 907 Value ($000) $36 Avg Close Range
Q2 2023
Shares 2,363 Value ($000) $97 Avg Close Range
Q1 2023
Shares 13,231 Value ($000) $555 Avg Close Range
Q4 2022
Shares 600 Value ($000) $31 Avg Close Range
Q3 2022
Shares 600 Value ($000) $29 Avg Close Range
Q2 2022
Shares 33,174 Value ($000) $1,717 Avg Close Range
Q1 2022
Shares 42,204 Value ($000) $2,690 Avg Close Range
Q4 2021
Shares 779 Value ($000) $53 Avg Close Range
Q3 2021
Shares 600 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $71 Avg Close Range
Q1 2021
Shares 600 Value ($000) $37 Avg Close Range
Q4 2020
Shares 164 Value ($000) $8 Avg Close Range
Q3 2020
Shares 164 Value ($000) $6 Avg Close Range
Q2 2020
Shares 164 Value ($000) $6 Avg Close Range
Q1 2020
Shares 164 Value ($000) $5 Avg Close Range
Q4 2019
Shares 63,000 Value ($000) $3,668 Avg Close Range
Q3 2019
Shares 55,030 Value ($000) $2,835 Avg Close Range
Q2 2019
Shares 71,300 Value ($000) $3,597 Avg Close Range
Q1 2019
Shares 329 Value ($000) $16 Avg Close Range
Q4 2018
Shares 3,477 Value ($000) $153 Avg Close Range
Q3 2018
Shares 5,141 Value ($000) $278 Avg Close Range
Q2 2018
Shares 4,694 Value ($000) $252 Avg Close Range