INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 207 Value ($000) $4 Avg Close Range
Q3 2025
Shares 324,338 Value ($000) $6,993 Avg Close Range
Q2 2025
Shares 338,936 Value ($000) $6,924 Avg Close Range
Q1 2025
Shares 382,727 Value ($000) $7,720 Avg Close Range
Q4 2024
Shares 393,938 Value ($000) $7,808 Avg Close Range
Q3 2024
Shares 387,186 Value ($000) $8,325 Avg Close Range
Q2 2024
Shares 375,362 Value ($000) $7,507 Avg Close Range
Q1 2024
Shares 333,903 Value ($000) $6,832 Avg Close Range
Q4 2023
Shares 166,946 Value ($000) $3,442 Avg Close Range
Q3 2023
Shares 144,029 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 70,400 Value ($000) $1,372 Avg Close Range
Q1 2023
Shares 32,029 Value ($000) $614 Avg Close Range
Q4 2022
Shares 15,561 Value ($000) $291 Avg Close Range
Q3 2022
Shares 13,626 Value ($000) $231 Avg Close Range
Q2 2022
Shares 356 Value ($000) $7 Avg Close Range
Q1 2022
Shares 356 Value ($000) $8 Avg Close Range
Q4 2021
Shares 356 Value ($000) $9 Avg Close Range
Q3 2021
Shares 1,308 Value ($000) $35 Avg Close Range
Q2 2021
Shares 3,343 Value ($000) $92 Avg Close Range
Q1 2021
Shares 3,661 Value ($000) $98 Avg Close Range
Q4 2020
Shares 3,365 Value ($000) $97 Avg Close Range
Q3 2020
Shares 4,213 Value ($000) $114 Avg Close Range
Q2 2020
Shares 4,113 Value ($000) $110 Avg Close Range
Q1 2020
Shares 4,113 Value ($000) $98 Avg Close Range
Q4 2019
Shares 4,181 Value ($000) $124 Avg Close Range
Q3 2019
Shares 4,837 Value ($000) $141 Avg Close Range
Q2 2019
Shares 3,898 Value ($000) $113 Avg Close Range
Q1 2019
Shares 3,893 Value ($000) $109 Avg Close Range
Q4 2018
Shares 4,836 Value ($000) $128 Avg Close Range
Q3 2018
Shares 6,974 Value ($000) $188 Avg Close Range
Q2 2018
Shares 7,081 Value ($000) $188 Avg Close Range