INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 201 Value ($000) $10 Avg Close Range
Q3 2025
Shares 200 Value ($000) $10 Avg Close Range
Q2 2025
Shares 201 Value ($000) $9 Avg Close Range
Q1 2025
Shares 200 Value ($000) $8 Avg Close Range
Q4 2024
Shares 204 Value ($000) $9 Avg Close Range
Q3 2024
Shares 600 Value ($000) $27 Avg Close Range
Q2 2024
Shares 604 Value ($000) $24 Avg Close Range
Q1 2024
Shares 48,275 Value ($000) $2,067 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3,211 Value ($000) $387 Avg Close Range
Q1 2021
Shares 2,967 Value ($000) $338 Avg Close Range
Q4 2020
Shares 2,995 Value ($000) $243 Avg Close Range
Q3 2020
Shares 2,750 Value ($000) $164 Avg Close Range
Q2 2020
Shares 2,750 Value ($000) $151 Avg Close Range
Q1 2020
Shares 2,982 Value ($000) $125 Avg Close Range
Q4 2019
Shares 2,700 Value ($000) $184 Avg Close Range
Q3 2019
Shares 3,460 Value ($000) $221 Avg Close Range
Q2 2019
Shares 3,677 Value ($000) $232 Avg Close Range