Citigroup Inc Invesco Exchange Traded Fd Tr Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citigroup Inc holds 382,302 shares of PBW stock, worth $7.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,302

Previous 30,691 1145.65%

Holding current value

$7.67 Million

Previous $618,000 1139.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.77 - $23.99 $6.25 Million - $8.44 Million	351,611 Added 1145.65%	382,302 $7.66 Million
Q2 2024 Aug 12, 2024	SELL	$19.21 - $23.08 $12 Million - $14.4 Million	-622,729 Reduced 95.3%	30,691 $618,000
Q1 2024 May 10, 2024	BUY	$21.3 - $28.9 $13.3 Million - $18.1 Million	625,698 Added 2257.04%	653,420 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.57 - $30.79 $90,712 - $113,676	-3,692 Reduced 11.75%	27,722 $823,000
Q3 2023 Nov 09, 2023	BUY	$31.15 - $43.7 $170,920 - $239,781	5,487 Added 21.16%	31,414 $987,000
Q2 2023 Aug 10, 2023	SELL	$34.03 - $40.86 $49,479 - $59,410	-1,454 Reduced 5.31%	25,927 $1.04 Million
Q1 2023 May 11, 2023	BUY	$36.3 - $48.21 $159,102 - $211,304	4,383 Added 19.06%	27,381 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$36.32 - $52.3 $264,119 - $380,325	7,272 Added 46.24%	22,998 $881,000
Q3 2022 Nov 10, 2022	SELL	$45.37 - $64.82 $604,872 - $864,180	-13,332 Reduced 45.88%	15,726 $758,000
Q2 2022 Aug 10, 2022	BUY	$42.19 - $68.38 $83,704 - $135,665	1,984 Added 7.33%	29,058 $1.33 Million
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $305,376 - $437,468	5,996 Added 28.45%	27,074 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$68.87 - $95.56 $92,216 - $127,954	1,339 Added 6.78%	21,078 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $92.23 $1.45 Million - $1.82 Million	19,739 New	19,739 $1.53 Million

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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