Citigroup Inc Invesco ETF Fd Tr Invesco S&P Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Citigroup Inc holds 34,512 shares of XMVM stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,512

Previous 32,063 7.64%

Holding current value

$1.75 Million

Previous $1.61 Million 16.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.23 - $54.3 $118,115 - $132,980	2,449 Added 7.64%	34,512 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$42.65 - $50.95 $114,344 - $136,596	2,681 Added 9.12%	32,063 $1.61 Million
Q3 2023 Nov 09, 2023	BUY	$45.14 - $48.64 $22,028 - $23,736	488 Added 1.69%	29,382 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$40.38 - $46.11 $104,301 - $119,102	2,583 Added 9.82%	28,894 $1.33 Million
Q1 2023 May 11, 2023	SELL	$41.53 - $49.14 $173,055 - $204,766	-4,167 Reduced 13.67%	26,311 $1.15 Million

Q4 2022 Feb 09, 2023	SELL	$43.17 - $47.11 $78,914 - $86,117	-1,828 Reduced 5.66%	30,478 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-711 Reduced 2.15%	32,306 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,402 Reduced 6.78%	33,017 $1.3 Million
Q1 2022 May 12, 2022	SELL	N/A	-168 Reduced 0.47%	35,419 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,640 Reduced 6.91%	35,587 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	N/A	38,227 New	38,227 $1.71 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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