INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 194,812 Value ($000) $4,091 Avg Close — Range —
Q3 2025
Shares 583,719 Value ($000) $12,217 Avg Close — Range —
Q2 2025
Shares 848,830 Value ($000) $17,758 Avg Close — Range —
Q1 2025
Shares 3,343,012 Value ($000) $69,200 Avg Close — Range —
Q4 2024
Shares 2,066,315 Value ($000) $43,537 Avg Close — Range —
Q3 2024
Shares 1,981,008 Value ($000) $41,621 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 2,367,241 Value ($000) $50,067 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 680,907 Value ($000) $14,292 Avg Close — Range —
Q2 2023
Shares 616,483 Value ($000) $12,971 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 611,363 Value ($000) $12,551 Avg Close — Range —
Q3 2022
Shares 1,363,138 Value ($000) $27,522 Avg Close — Range —
Q2 2022
Shares 1,448,975 Value ($000) $29,371 Avg Close — Range —
Q1 2022
Shares 2,435,845 Value ($000) $53,029 Avg Close — Range —
Q4 2021
Shares 3,264,210 Value ($000) $72,139 Avg Close — Range —
Q3 2021
Shares 4,803,183 Value ($000) $106,198 Avg Close — Range —
Q2 2021
Shares 2,285,212 Value ($000) $50,617 Avg Close — Range —
Q1 2021
Shares 955,526 Value ($000) $21,145 Avg Close — Range —
Q4 2020
Shares 3,012,999 Value ($000) $67,129 Avg Close — Range —
Q3 2020
Shares 2,604,146 Value ($000) $56,614 Avg Close — Range —
Q2 2020
Shares 1,777,679 Value ($000) $37,954 Avg Close — Range —
Q1 2020
Shares 1,455,911 Value ($000) $29,788 Avg Close — Range —
Q4 2019
Shares 1,109,712 Value ($000) $25,323 Avg Close — Range —
Q3 2019
Shares 5,034,374 Value ($000) $113,727 Avg Close — Range —
Q2 2019
Shares 1,456,543 Value ($000) $33,006 Avg Close — Range —
Q1 2019
Shares 2,442,550 Value ($000) $55,300 Avg Close — Range —
Q4 2018
Shares 617,618 Value ($000) $13,452 Avg Close — Range —
Q3 2018
Shares 246,940 Value ($000) $5,722 Avg Close — Range —
Q2 2018
Shares 138,635 Value ($000) $3,175 Avg Close — Range —