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

Citigroup Inc

$169 Billion
Q3 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 37,638 shares of XMVM stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,638

Previous 37,531 0.29%

Holding current value

$2.22 Million

Previous $1.94 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.67 - $56.52 $5,421 - $6,047	107 Added 0.29%	37,638 $2.09 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $54.12 $151,795 - $163,388	3,019 Added 8.75%	37,531 $1.94 Million
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	$39.91 - $47.11 $72,955 - $86,117	-1,828 Reduced 5.66%	30,478 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$38.33 - $46.2 $27,252 - $32,848	-711 Reduced 2.15%	32,306 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$38.89 - $48.03 $93,413 - $115,368	-2,402 Reduced 6.78%	33,017 $1.3 Million
Q1 2022 May 12, 2022	SELL	$44.9 - $50.28 $7,543 - $8,447	-168 Reduced 0.47%	35,419 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$45.32 - $49.86 $119,644 - $131,630	-2,640 Reduced 6.91%	35,587 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$42.39 - $47.63 $1.62 Million - $1.82 Million	38,227 New	38,227 $1.71 Million

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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