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 4,238 shares of PKW stock, worth $500,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,238

Previous 3,554 19.25%

Holding current value

$500,168

Previous $369,000 31.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.34 - $114.52 $70,000 - $78,331	684 Added 19.25%	4,238 $485,000
Q2 2024 Aug 12, 2024	BUY	$101.52 - $107.47 $94,312 - $99,839	929 Added 35.39%	3,554 $369,000
Q1 2024 May 10, 2024	BUY	$97.02 - $108.23 $2,328 - $2,597	24 Added 0.92%	2,625 $284,000
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $82,423 - $97,102	-976 Reduced 27.29%	2,601 $257,000
Q3 2023 Nov 09, 2023	BUY	$88.14 - $94.01 $111,232 - $118,640	1,262 Added 54.51%	3,577 $321,000
Q2 2023 Aug 10, 2023	BUY	$82.13 - $89.45 $20,368 - $22,183	248 Added 12.0%	2,315 $207,000
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $1,054 - $1,202	-13 Reduced 0.63%	2,067 $175,000
Q4 2022 Feb 09, 2023	BUY	$76.6 - $90.17 $13,251 - $15,599	173 Added 9.07%	2,080 $177,000
Q3 2022 Nov 10, 2022	SELL	$74.2 - $88.16 $276,395 - $328,396	-3,725 Reduced 66.14%	1,907 $142,000
Q2 2022 Aug 10, 2022	BUY	$75.99 - $93.5 $262,621 - $323,136	3,456 Added 158.82%	5,632 $437,000
Q1 2022 May 12, 2022	BUY	$86.29 - $97.54 $3,796 - $4,291	44 Added 2.06%	2,176 $197,000
Q4 2021 Feb 10, 2022	BUY	$90.64 - $98.11 $16,405 - $17,757	181 Added 9.28%	2,132 $206,000
Q3 2021 Nov 10, 2021	BUY	$87.33 - $95.62 $170,380 - $186,554	1,951 New	1,951 $176,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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