Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 5,103 shares of SPHQ stock, worth $348,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,103

Previous 2,198 132.17%

Holding current value

$348,534

Previous $132,000 145.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $166,543 - $189,812	2,905 Added 132.17%	5,103 $324,000
Q1 2024 May 10, 2024	SELL	$53.17 - $60.48 $2,233 - $2,540	-42 Reduced 1.88%	2,198 $132,000
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $2,013 - $2,277	42 Added 1.91%	2,240 $121,000
Q3 2023 Nov 09, 2023	SELL	$49.63 - $52.55 $49 - $52	-1 Reduced 0.05%	2,198 $109,000
Q2 2023 Aug 10, 2023	BUY	$46.8 - $50.45 $46 - $50	1 Added 0.05%	2,199 $110,000
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $48,085 - $56,966	-1,210 Reduced 35.5%	2,198 $87,000
Q2 2022 Aug 10, 2022	SELL	$41.15 - $50.23 $2,263 - $2,762	-55 Reduced 1.59%	3,408 $143,000
Q1 2022 May 12, 2022	BUY	$46.47 - $53.72 $30,809 - $35,616	663 Added 23.68%	3,463 $173,000
Q4 2021 Feb 10, 2022	SELL	$48.5 - $53.36 $75,175 - $82,708	-1,550 Reduced 35.63%	2,800 $149,000
Q3 2021 Nov 10, 2021	BUY	$48.36 - $51.19 $210,366 - $222,676	4,350 New	4,350 $211,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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