Citadel Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
4,059,439
+33,404
| +0.8% | +$527K | 0.01% | 434 |
|
|
2025
Q1 | $61.1M | Buy |
4,026,035
+1,154,697
| +40% | +$17.5M | 0.01% | 408 |
|
|
2024
Q4 | $50.2M | Buy |
2,871,338
+2,307,849
| +410% | +$40.3M | 0.01% | 535 |
|
|
2024
Q3 | $9.89M | Sell |
563,489
-697,990
| -55% | -$12.3M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $18.9M | Buy |
1,261,479
+251,218
| +25% | +$3.76M | ﹤0.01% | 892 |
|
|
2024
Q1 | $16.8M | Sell |
1,010,261
-4,345,874
| -81% | -$72.1M | ﹤0.01% | 984 |
|
|
2023
Q4 | $95.6M | Buy |
5,356,135
+3,390,285
| +172% | +$60.5M | 0.02% | 247 |
|
|
2023
Q3 | $28.5M | Sell |
1,965,850
-3,653,111
| -65% | -$53M | 0.01% | 648 |
|
|
2023
Q2 | $94.5M | Sell |
5,618,961
-3,761,425
| -40% | -$63.2M | 0.02% | 247 |
|
|
2023
Q1 | $154M | Buy |
9,380,386
+7,209,001
| +332% | +$118M | 0.03% | 124 |
|
|
2022
Q4 | $39.1M | Sell |
2,171,385
-1,422,954
| -40% | -$25.6M | 0.01% | 543 |
|
|
2022
Q3 | $49.2M | Buy |
3,594,339
+3,300,252
| +1,122% | +$45.2M | 0.01% | 409 |
|
|
2022
Q2 | $4.74M | Buy |
294,087
+170,922
| +139% | +$2.76M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.84M | Buy |
123,165
+70,855
| +135% | +$1.63M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $1.2M | Sell |
52,310
-305,130
| -85% | -$7.02M | ﹤0.01% | 3600 |
|
|
2021
Q3 | $8.62M | Sell |
357,440
-661,967
| -65% | -$16M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $27.2M | Buy |
1,019,407
+561,970
| +123% | +$15M | 0.01% | 776 |
|
|
2021
Q1 | $11.5M | Sell |
457,437
-1,661,858
| -78% | -$41.9M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $36.9M | Buy |
2,119,295
+1,318,801
| +165% | +$23M | 0.01% | 567 |
|
|
2020
Q3 | $9.13M | Sell |
800,494
-711,791
| -47% | -$8.12M | ﹤0.01% | 1149 |
|
|
2020
Q2 | $16.3M | Buy |
1,512,285
+946,548
| +167% | +$10.2M | 0.01% | 835 |
|
|
2020
Q1 | $5.14M | Sell |
565,737
-2,151,735
| -79% | -$19.5M | ﹤0.01% | 1431 |
|
|
2019
Q4 | $48.9M | Sell |
2,717,472
-686,731
| -20% | -$12.3M | 0.02% | 433 |
|
|
2019
Q3 | $57.7M | Buy |
3,404,203
+1,951,222
| +134% | +$33.1M | 0.03% | 369 |
|
|
2019
Q2 | $29.7M | Buy |
1,452,981
+1,164,168
| +403% | +$23.8M | 0.01% | 610 |
|
|
2019
Q1 | $5.58M | Sell |
288,813
-155,155
| -35% | -$3M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $7.43M | Sell |
443,968
-67,078
| -13% | -$1.12M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $11.7M | Buy |
511,046
+452,064
| +766% | +$10.3M | 0.01% | 1021 |
|
|
2018
Q2 | $1.57M | Sell |
58,982
-1,372,063
| -96% | -$36.5M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $45.8M | Buy |
1,431,045
+1,273,055
| +806% | +$40.7M | 0.02% | 353 |
|
|
2017
Q4 | $5.77M | Buy |
157,990
+9,556
| +6% | +$349K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $5.2M | Sell |
148,434
-1,288,798
| -90% | -$45.2M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $50.6M | Sell |
1,437,232
-2,253,384
| -61% | -$79.3M | 0.04% | 297 |
|
|
2017
Q1 | $113M | Buy |
+3,690,616
| New | +$113M | 0.1% | 105 |
|
|
2016
Q4 | – | Sell |
-2,053,672
| Closed | -$64.2M | – | 3847 |
|
|
2016
Q3 | $64.2M | Sell |
2,053,672
-285,671
| -12% | -$8.93M | 0.06% | 171 |
|
|
2016
Q2 | $59.7M | Buy |
2,339,343
+2,085,510
| +822% | +$53.3M | 0.07% | 170 |
|
|
2016
Q1 | $7.81M | Sell |
253,833
-3,247,386
| -93% | -$99.9M | 0.01% | 805 |
|
|
2015
Q4 | $117M | Sell |
3,501,219
-5,242,999
| -60% | -$176M | 0.13% | 124 |
|
|
2015
Q3 | $273M | Sell |
8,744,218
-1,174,526
| -12% | -$36.7M | 0.26% | 27 |
|
|
2015
Q2 | $372M | Buy |
9,918,744
+2,306,947
| +30% | +$86.5M | 0.32% | 13 |
|
|
2015
Q1 | $302M | Buy |
7,611,797
+2,471,042
| +48% | +$98.1M | 0.29% | 22 |
|
|
2014
Q4 | $203M | Buy |
5,140,755
+2,224,785
| +76% | +$87.9M | 0.2% | 44 |
|
|
2014
Q3 | $115M | Sell |
2,915,970
-5,977,962
| -67% | -$236M | 0.12% | 116 |
|
|
2014
Q2 | $336M | Buy |
8,893,932
+666,776
| +8% | +$25.2M | 0.38% | 8 |
|
|
2014
Q1 | $304M | Sell |
8,227,156
-256,015
| -3% | -$9.47M | 0.36% | 6 |
|
|
2013
Q4 | $309M | Sell |
8,483,171
-1,353,612
| -14% | -$49.3M | 0.4% | 9 |
|
|
2013
Q3 | $314M | Buy |
9,836,783
+1,303,663
| +15% | +$41.6M | 0.48% | 2 |
|
|
2013
Q2 | $271M | Buy |
+8,533,120
| New | +$271M | 0.47% | 6 |
|