Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 12,473 shares of PIE stock, worth $230,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,473

Previous 12,453 0.16%

Holding current value

$230,750

Previous $265,000 3.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.8 - $21.87 $376 - $437	20 Added 0.16%	12,473 $257,000
Q2 2024 Aug 12, 2024	BUY	$20.51 - $22.05 $21,494 - $23,108	1,048 Added 9.19%	12,453 $265,000
Q1 2024 May 10, 2024	BUY	$18.89 - $20.85 $8,330 - $9,194	441 Added 4.02%	11,405 $237,000
Q4 2023 Feb 09, 2024	SELL	$17.42 - $19.69 $7,873 - $8,899	-452 Reduced 3.96%	10,964 $215,000
Q3 2023 Nov 09, 2023	BUY	$18.38 - $20.49 $3,970 - $4,425	216 Added 1.93%	11,416 $211,000
Q2 2023 Aug 10, 2023	SELL	$17.86 - $19.54 $109,213 - $119,487	-6,115 Reduced 35.32%	11,200 $212,000
Q1 2023 May 11, 2023	SELL	$17.59 - $19.21 $140 - $153	-8 Reduced 0.05%	17,315 $320,000
Q4 2022 Feb 09, 2023	BUY	$15.84 - $18.28 $3,960 - $4,570	250 Added 1.46%	17,323 $308,000
Q3 2022 Nov 10, 2022	BUY	$16.39 - $19.44 $3,228 - $3,829	197 Added 1.17%	17,073 $280,000
Q2 2022 Aug 10, 2022	BUY	$18.82 - $23.76 $7,057 - $8,910	375 Added 2.27%	16,876 $318,000
Q1 2022 May 12, 2022	SELL	$22.26 - $25.8 $8,525 - $9,881	-383 Reduced 2.27%	16,501 $386,000
Q4 2021 Feb 10, 2022	SELL	$23.45 - $25.82 $5,745 - $6,325	-245 Reduced 1.43%	16,884 $434,000
Q3 2021 Nov 10, 2021	BUY	$23.94 - $27.67 $410,068 - $473,959	17,129 New	17,129 $416,000

Others Institutions Holding PIE

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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