Citigroup Inc Invesco ETF Tr Ii Invesco Phlx Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Citigroup Inc holds 69,319 shares of SOXQ stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,319

Previous 69,758 0.63%

Holding current value

$3.72 Million

Previous $3.05 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$43.35 - $50.12 $19,030 - $22,002	-439 Reduced 0.63%	69,319 $3.47 Million
Q2 2025 Aug 11, 2025	BUY	$28.07 - $43.66 $196,770 - $306,056	7,010 Added 11.17%	69,758 $3.05 Million
Q1 2025 May 12, 2025	BUY	$33.65 - $43.06 $109,059 - $139,557	3,241 Added 5.45%	62,748 $2.11 Million
Q4 2024 Feb 12, 2025	BUY	$38.02 - $42.79 $935,063 - $1.05 Million	24,594 Added 70.44%	59,507 $2.33 Million
Q3 2024 Nov 12, 2024	BUY	$34.84 - $46.54 $32,505 - $43,421	933 Added 2.75%	34,913 $1.42 Million

Q2 2024 Aug 12, 2024	BUY	$33.89 - $45.47 $96,586 - $129,589	2,850 Added 9.16%	33,980 $1.46 Million
Q1 2024 May 10, 2024	BUY	$30.8 - $40.71 $319,365 - $422,121	10,369 Added 49.94%	31,130 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$25.07 - $33.23 $93,511 - $123,947	3,730 Added 21.9%	20,761 $682,000
Q3 2023 Nov 09, 2023	BUY	$26.23 - $30.44 $446,723 - $518,423	17,031 New	17,031 $460,000
Q4 2021 Feb 10, 2022	SELL	$25.04 - $31.76 $10 Million - $12.7 Million	-400,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.7 - $27.46 $9.88 Million - $11 Million	400,000 New	400,000 $10.3 Million

Others Institutions Holding SOXQ

# of Institutions

103

Shares Held

2.66M

Call Options Held

12.1K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

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