INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 950 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 950 Value ($000) $50 Avg Close — Range —