Citigroup Inc Invesco ETF Tr Ii Invesco Phlx Transaction History

Citigroup Inc

$190 Billion
Q1 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 62,748 shares of SOXQ stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,748

Previous 59,507 5.45%

Holding current value

$2.45 Million

Previous $2.33 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.37M

Call Options Held

10.1K

Put Options Held

4.2K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

More about SOXQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account