CITIGROUP INC

Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF

CIK 831001 NEW YORK, NY

All Filings in RZV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 RZV	$41,763	375	0.0%	Shares	Defined	2025-02-12
2024-09-30 RZV	$41,006	375	0.0%	Shares	Defined	2024-11-12
2024-06-30 RZV	$37,203	375	0.0%	Shares	Defined	2024-08-12
2024-03-31 RZV	$40,316	375	-21.1%	Shares	Defined	2024-05-10
2023-12-31 RZV	$50,958	475	0.0%	Shares	Defined	2024-02-09
2023-09-30 RZV	$43,267	475	0.0%	Shares	Defined	2023-12-06
2023-06-30 RZV	$44,426	475	0.0%	Shares	Defined	2023-08-10
2023-03-31 RZV	$43,073	475	0.0%	Shares	Defined	2023-05-11
2022-12-31 RZV	$41,980	475	-38.9%	Shares	Defined	2023-02-09
2022-09-30 RZV	$59,384	778	+63.8%	Shares	Defined	2022-11-10
2022-06-30 RZV	$39,467	475	0.0%	Shares	Defined	2022-08-10
2022-03-31 RZV	$45,951	475	0.0%	Shares	Defined	2022-05-12
2021-12-31 RZV	$45,709	475	0.0%	Shares	Defined	2022-02-10
2021-09-30 RZV	$44,151	475	0.0%	Shares	Defined	2021-11-10
2021-06-30 RZV	$45,106	475	0.0%	Shares	Defined	2021-08-10
2021-03-31 RZV	$42,018	475	0.0%	Shares	Defined	2021-05-13
2020-12-31 RZV	$31,601	475	0.0%	Shares	Defined	2021-02-11
2020-09-30 RZV	$24,030	475	0.0%	Shares	Defined	2020-11-12
2020-06-30 RZV	$22,372	475	-51.3%	Shares	Defined	2020-08-12
2020-03-31 RZV	$33,803	975	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.