CITIGROUP INC – Invesco S&P 500 Low Volatility ETF Transaction History
CITIGROUP INC portfolio value:
$127.81M
portfolio value
CITIGROUP INC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.67% | 627.72K shares | 29.70M | $57.83 | 2.21M |
| Q2 2022 | share | Increase | +1155.92% | 1.45M shares | 89.66M | $62 | 1.58M |
| Q1 2022 | share | Increase | +0.77% | 965 shares | -128K | $67.09 | 126.00K |
| Q4 2021 | share | Decrease | -10.87% | -15.24K shares | 46K | $68.43 | 125.03K |
| Q3 2021 | share | Increase | +3.90% | 5.27K shares | 312K | $60.66 | 140.28K |
| Q2 2021 | share | Increase | +13.74% | 16.31K shares | 1.32M | $60.48 | 135.01K |
| Q1 2021 | share | Decrease | -5.65% | -7.10K shares | -171K | $57.51 | 118.7K |
| Q4 2020 | share | Increase | +5.95% | 7.06K shares | 705K | $55.37 | 125.80K |
| Q3 2020 | share | Decrease | -23.77% | -37.01K shares | -1.36M | $52.61 | 118.73K |
| Q2 2020 | share | Decrease | -19.58% | -37.91K shares | -1.34M | $48.47 | 155.75K |
| Q1 2020 | share | Increase | +2.12% | 4.01K shares | -1.97M | $45.46 | 193.66K |
| Q4 2019 | share | Increase | +7.58% | 13.35K shares | 856K | $56.14 | 189.65K |
| Q3 2019 | share | Increase | +20.85% | 30.42K shares | 2.18M | $55.4 | 176.29K |
| Q2 2019 | share | Increase | +46.02% | 45.97K shares | 2.76M | $52.36 | 145.87K |
| Q1 2019 | share | Increase | +7.15% | 6.66K shares | 910K | $49.82 | 99.89K |
| Q4 2018 | share | Decrease | -29.19% | -38.43K shares | -2.17M | $43.9 | 93.23K |
| Q3 2018 | share | Decrease | -7.84% | -11.19K shares | -253K | $46.34 | 131.66K |
| Q2 2018 | share | Increase | 0.00% | 142.85K shares | 6.77M | $44.14 | 142.85K |