Citadel Advisors
IVZ icon

Citadel Advisors’s Invesco IVZ Stock Holding History

Citadel Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.49M Sell
308,512
-553,798
-64% -$14.5M ﹤0.01% 3690
2025
Q4 		$22.7M Sell
862,310
-4,119,003
-83% -$101M ﹤0.01% 2202
2025
Q3 		$114M Buy
4,981,313
+921,874
+23% +$19.1M 0.02% 746
2025
Q2 		$64M Buy
4,059,439
+33,404
+0.8% +$480K 0.01% 1048
2025
Q1 		$61.1M Buy
4,026,035
+1,154,697
+40% +$19.7M 0.01% 1004
2024
Q4 		$50.2M Buy
2,871,338
+2,307,849
+410% +$41.1M 0.01% 1270
2024
Q3 		$9.89M Sell
563,489
-697,990
-55% -$11.5M ﹤0.01% 2909
2024
Q2 		$18.9M Buy
1,261,479
+251,218
+25% +$3.86M ﹤0.01% 2057
2024
Q1 		$16.8M Sell
1,010,261
-4,345,874
-81% -$70.1M ﹤0.01% 2272
2023
Q4 		$95.6M Buy
5,356,135
+3,390,285
+172% +$48.9M 0.02% 710
2023
Q3 		$28.5M Sell
1,965,850
-3,653,111
-65% -$58.8M 0.01% 1544
2023
Q2 		$94.5M Sell
5,618,961
-3,761,425
-40% -$60.5M 0.02% 645
2023
Q1 		$154M Buy
9,380,386
+7,209,001
+332% +$129M 0.03% 422
2022
Q4 		$39.1M Sell
2,171,385
-1,422,954
-40% -$24.3M 0.01% 1320
2022
Q3 		$49.2M Buy
3,594,339
+3,300,252
+1,122% +$55.7M 0.01% 1085
2022
Q2 		$4.74M Buy
294,087
+170,922
+139% +$3.23M ﹤0.01% 3893
2022
Q1 		$2.84M Buy
123,165
+70,855
+135% +$1.57M ﹤0.01% 5315
2021
Q4 		$1.2M Sell
52,310
-305,130
-85% -$7.43M ﹤0.01% 7489
2021
Q3 		$8.62M Sell
357,440
-661,967
-65% -$16.6M ﹤0.01% 3339
2021
Q2 		$27.2M Buy
1,019,407
+561,970
+123% +$15.3M 0.01% 1719
2021
Q1 		$11.5M Sell
457,437
-1,661,858
-78% -$37.3M ﹤0.01% 2773
2020
Q4 		$36.9M Buy
2,119,295
+1,318,801
+165% +$20.3M 0.01% 1212
2020
Q3 		$9.13M Sell
800,494
-711,791
-47% -$7.54M ﹤0.01% 2391
2020
Q2 		$16.3M Buy
1,512,285
+946,548
+167% +$8.49M 0.01% 1689
2020
Q1 		$5.14M Sell
565,737
-2,151,735
-79% -$32.7M ﹤0.01% 2665
2019
Q4 		$48.9M Sell
2,717,472
-686,731
-20% -$11.7M 0.02% 785
2019
Q3 		$57.7M Buy
3,404,203
+1,951,222
+134% +$34.5M 0.03% 678
2019
Q2 		$29.7M Buy
1,452,981
+1,164,168
+403% +$24.2M 0.01% 1084
2019
Q1 		$5.58M Sell
288,813
-155,155
-35% -$2.9M ﹤0.01% 2849
2018
Q4 		$7.43M Sell
443,968
-67,078
-13% -$1.34M ﹤0.01% 2250
2018
Q3 		$11.7M Buy
511,046
+452,064
+766% +$11.3M 0.01% 1932
2018
Q2 		$1.57M Sell
58,982
-1,372,063
-96% -$39.5M ﹤0.01% 4469
2018
Q1 		$45.8M Buy
1,431,045
+1,273,055
+806% +$43.9M 0.02% 643
2017
Q4 		$5.77M Buy
157,990
+9,556
+6% +$346K ﹤0.01% 2314
2017
Q3 		$5.2M Sell
148,434
-1,288,798
-90% -$44M ﹤0.01% 2270
2017
Q2 		$50.6M Sell
1,437,232
-2,253,384
-61% -$73.5M 0.04% 488
2017
Q1 		$113M Buy
+3,690,616
New +$115M 0.1% 165
2016
Q4 		– Sell
-2,053,672
Closed -$63.2M – 7551
2016
Q3 		$64.2M Sell
2,053,672
-285,671
-12% -$8.39M 0.06% 287
2016
Q2 		$59.7M Buy
2,339,343
+2,085,510
+822% +$61.9M 0.07% 269
2016
Q1 		$7.81M Sell
253,833
-3,247,386
-93% -$93.7M 0.01% 1385
2015
Q4 		$117M Sell
3,501,219
-5,242,999
-60% -$172M 0.13% 158
2015
Q3 		$273M Sell
8,744,218
-1,174,526
-12% -$41.8M 0.26% 45
2015
Q2 		$372M Buy
9,918,744
+2,306,947
+30% +$92.4M 0.32% 29
2015
Q1 		$302M Buy
7,611,797
+2,471,042
+48% +$96.5M 0.29% 40
2014
Q4 		$203M Buy
5,140,755
+2,224,785
+76% +$87.7M 0.2% 65
2014
Q3 		$115M Sell
2,915,970
-5,977,962
-67% -$235M 0.12% 153
2014
Q2 		$336M Buy
8,893,932
+666,776
+8% +$24.1M 0.38% 20
2014
Q1 		$304M Sell
8,227,156
-256,015
-3% -$8.87M 0.36% 17
2013
Q4 		$309M Sell
8,483,171
-1,353,612
-14% -$45.9M 0.4% 16
2013
Q3 		$314M Buy
9,836,783
+1,303,663
+15% +$41.6M 0.48% 8
2013
Q2 		$271M Buy
+8,533,120
New +$273M 0.47% 11

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors's IVZ Position: Q1 2026 in Review

Citadel Advisors reduced its Invesco (IVZ) stake by 64% in Q1 2026, selling an estimated $14.5M and leaving 308,512 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Citadel Advisors first reported a position in IVZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $372M in Q2 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Citadel Advisors held 308,512 shares of Invesco worth $7.49M as of Q1 2026.
  • Citadel Advisors sold 553,798 Invesco shares in Q1 2026, an estimated $14.5M.
  • Invesco made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3690 holding.
  • Citadel Advisors first reported a position in Invesco in Q2 2013 and has held it in 51 quarters since.
  • Citadel Advisors's Invesco position peaked at $372M in Q2 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.