INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,839 Value ($000) $77 Avg Close Range
Q3 2025
Shares 710 Value ($000) $19 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 293 Value ($000) $8 Avg Close Range
Q4 2023
Shares 11,355 Value ($000) $306 Avg Close Range
Q3 2023
Shares 11,329 Value ($000) $287 Avg Close Range
Q2 2023
Shares 13,632 Value ($000) $362 Avg Close Range
Q1 2023
Shares 19,122 Value ($000) $514 Avg Close Range
Q4 2022
Shares 8,688 Value ($000) $223 Avg Close Range
Q3 2022
Shares 8,667 Value ($000) $222 Avg Close Range
Q2 2022
Shares 8,960 Value ($000) $248 Avg Close Range
Q1 2022
Shares 8,363 Value ($000) $248 Avg Close Range
Q4 2021
Shares 9,238 Value ($000) $304 Avg Close Range
Q3 2021
Shares 13,099 Value ($000) $431 Avg Close Range
Q2 2021
Shares 17,041 Value ($000) $565 Avg Close Range
Q1 2021
Shares 17,645 Value ($000) $565 Avg Close Range
Q4 2020
Shares 18,277 Value ($000) $612 Avg Close Range
Q3 2020
Shares 81,695 Value ($000) $2,725 Avg Close Range
Q2 2020
Shares 66,590 Value ($000) $2,192 Avg Close Range
Q1 2020
Shares 19,052 Value ($000) $589 Avg Close Range
Q4 2019
Shares 15,202 Value ($000) $481 Avg Close Range
Q3 2019
Shares 12,555 Value ($000) $407 Avg Close Range
Q2 2019
Shares 20,126 Value ($000) $633 Avg Close Range
Q1 2019
Shares 14,836 Value ($000) $452 Avg Close Range
Q4 2018
Shares 14,341 Value ($000) $426 Avg Close Range
Q3 2018
Shares 15,848 Value ($000) $461 Avg Close Range
Q2 2018
Shares 9,858 Value ($000) $292 Avg Close Range