Citadel Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Sell |
156,000
-452,100
| -74% | -$11.8M | ﹤0.01% | 4815 |
|
|
2025
Q4 | $16M | Buy |
608,100
+283,800
| +88% | +$6.93M | ﹤0.01% | 2632 |
|
|
2025
Q3 | $7.44M | Buy |
324,300
+65,800
| +25% | +$1.37M | ﹤0.01% | 3689 |
|
|
2025
Q2 | $4.08M | Buy |
258,500
+97,200
| +60% | +$1.4M | ﹤0.01% | 4461 |
|
|
2025
Q1 | $2.45M | Sell |
161,300
-87,000
| -35% | -$1.48M | ﹤0.01% | 5144 |
|
|
2024
Q4 | $4.34M | Buy |
248,300
+2,700
| +1% | +$48.1K | ﹤0.01% | 4191 |
|
|
2024
Q3 | $4.31M | Buy |
245,600
+600
| +0.2% | +$9.85K | ﹤0.01% | 4189 |
|
|
2024
Q2 | $3.67M | Sell |
245,000
-82,700
| -25% | -$1.27M | ﹤0.01% | 4251 |
|
|
2024
Q1 | $5.44M | Sell |
327,700
-99,500
| -23% | -$1.61M | ﹤0.01% | 3819 |
|
|
2023
Q4 | $7.62M | Buy |
427,200
+81,100
| +23% | +$1.17M | ﹤0.01% | 3201 |
|
|
2023
Q3 | $5.03M | Sell |
346,100
-93,700
| -21% | -$1.51M | ﹤0.01% | 3634 |
|
|
2023
Q2 | $7.39M | Buy |
439,800
+62,400
| +17% | +$1M | ﹤0.01% | 3085 |
|
|
2023
Q1 | $6.19M | Sell |
377,400
-2,700
| -0.7% | -$48.2K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $6.84M | Buy |
380,100
+74,900
| +25% | +$1.28M | ﹤0.01% | 3371 |
|
|
2022
Q3 | $4.18M | Buy |
305,200
+130,600
| +75% | +$2.2M | ﹤0.01% | 4173 |
|
|
2022
Q2 | $2.82M | Sell |
174,600
-126,300
| -42% | -$2.39M | ﹤0.01% | 4873 |
|
|
2022
Q1 | $6.94M | Buy |
300,900
+48,700
| +19% | +$1.08M | ﹤0.01% | 3566 |
|
|
2021
Q4 | $5.81M | Sell |
252,200
-21,000
| -8% | -$511K | ﹤0.01% | 4038 |
|
|
2021
Q3 | $6.59M | Sell |
273,200
-12,800
| -4% | -$320K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $7.64M | Buy |
286,000
+70,900
| +33% | +$1.93M | ﹤0.01% | 3580 |
|
|
2021
Q1 | $5.42M | Sell |
215,100
-58,300
| -21% | -$1.31M | ﹤0.01% | 4075 |
|
|
2020
Q4 | $4.76M | Sell |
273,400
-5,800
| -2% | -$89.2K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $3.19M | Sell |
279,200
-37,300
| -12% | -$395K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $3.41M | Buy |
316,500
+15,700
| +5% | +$141K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $2.73M | Buy |
300,800
+31,700
| +12% | +$482K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $4.84M | Buy |
269,100
+34,200
| +15% | +$583K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $3.98M | Buy |
234,900
+14,600
| +7% | +$258K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $4.51M | Sell |
220,300
-143,800
| -39% | -$2.99M | ﹤0.01% | 3249 |
|
|
2019
Q1 | $7.03M | Buy |
364,100
+113,200
| +45% | +$2.12M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $4.2M | Buy |
250,900
+11,100
| +5% | +$222K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $5.49M | Buy |
239,800
+120,500
| +101% | +$3.01M | ﹤0.01% | 2879 |
|
|
2018
Q2 | $3.17M | Buy |
119,300
+8,900
| +8% | +$256K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $3.53M | Sell |
110,400
-9,400
| -8% | -$324K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $4.38M | Sell |
119,800
-6,500
| -5% | -$235K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $4.43M | Buy |
126,300
+26,200
| +26% | +$895K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $3.52M | Sell |
100,100
-23,900
| -19% | -$779K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $3.8M | Sell |
124,000
-4,200
| -3% | -$131K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $3.89M | Sell |
128,200
-128,400
| -50% | -$3.95M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $8.02M | Buy |
256,600
+139,900
| +120% | +$4.11M | 0.01% | 1559 |
|
|
2016
Q2 | $2.98M | Sell |
116,700
-29,800
| -20% | -$884K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $4.51M | Buy |
146,500
+24,100
| +20% | +$695K | 0.01% | 1867 |
|
|
2015
Q4 | $4.1M | Buy |
122,400
+54,100
| +79% | +$1.77M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $2.13M | Sell |
68,300
-10,200
| -13% | -$363K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $2.94M | Buy |
78,500
+36,400
| +86% | +$1.46M | ﹤0.01% | 2607 |
|
|
2015
Q1 | $1.67M | Sell |
42,100
-61,200
| -59% | -$2.39M | ﹤0.01% | 3305 |
|
|
2014
Q4 | $4.08M | Buy |
103,300
+37,400
| +57% | +$1.47M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $2.6M | Buy |
65,900
+19,000
| +41% | +$747K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.77M | Buy |
46,900
+700
| +2% | +$25.3K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $1.71M | Sell |
46,200
-6,900
| -13% | -$239K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.93M | Sell |
53,100
-11,900
| -18% | -$404K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $2.07M | Buy |
65,000
+9,300
| +17% | +$297K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1.77M | Buy |
+55,700
| New | +$1.78M | ﹤0.01% | 2618 |
|
Other funds holding IVZ
MMLI
VCM
VPM
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.