Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 11,227 shares of PWV stock, worth $677,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,227

Previous 13,358 15.95%

Holding current value

$677,998

Previous $779,000 18.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.33 - $61.73 $120,039 - $131,546	-2,131 Reduced 15.95%	11,227 $638,000
Q3 2024 Nov 12, 2024	SELL	$54.33 - $59.01 $7,877 - $8,556	-145 Reduced 1.07%	13,358 $779,000
Q2 2024 Aug 12, 2024	SELL	$54.01 - $56.78 $135,295 - $142,233	-2,505 Reduced 15.65%	13,503 $743,000
Q1 2024 May 10, 2024	SELL	$50.05 - $56.68 $4,354 - $4,931	-87 Reduced 0.54%	16,008 $907,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $50.95 $20,898 - $24,150	-474 Reduced 2.86%	16,095 $816,000
Q3 2023 Nov 09, 2023	SELL	$46.03 - $48.86 $3,360 - $3,566	-73 Reduced 0.44%	16,569 $775,000
Q2 2023 Aug 10, 2023	BUY	$43.67 - $46.63 $121,708 - $129,957	2,787 Added 20.12%	16,642 $776,000
Q1 2023 May 11, 2023	BUY	$43.51 - $48.07 $10,398 - $11,488	239 Added 1.76%	13,855 $627,000
Q4 2022 Feb 09, 2023	SELL	$42.18 - $49.21 $22,608 - $26,376	-536 Reduced 3.79%	13,616 $640,000
Q3 2022 Nov 10, 2022	SELL	$41.65 - $47.7 $307,710 - $352,407	-7,388 Reduced 34.3%	14,152 $589,000
Q2 2022 Aug 10, 2022	SELL	$42.73 - $50.01 $8,674 - $10,152	-203 Reduced 0.93%	21,540 $940,000
Q1 2022 May 12, 2022	SELL	$46.43 - $50.64 $160,879 - $175,467	-3,465 Reduced 13.75%	21,743 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$44.89 - $48.92 $306,823 - $334,368	-6,835 Reduced 21.33%	25,208 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$42.97 - $45.96 $1.38 Million - $1.47 Million	32,043 New	32,043 $1.43 Million

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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