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 | $1.86M | Sell |
76,400
-131,400
| -63% | -$3.44M | ﹤0.01% | 6231 |
|
|
2025
Q4 | $5.46M | Sell |
207,800
-124,400
| -37% | -$3.04M | ﹤0.01% | 4156 |
|
|
2025
Q3 | $7.62M | Buy |
332,200
+158,400
| +91% | +$3.29M | ﹤0.01% | 3650 |
|
|
2025
Q2 | $2.74M | Buy |
173,800
+55,900
| +47% | +$803K | ﹤0.01% | 5132 |
|
|
2025
Q1 | $1.79M | Sell |
117,900
-171,200
| -59% | -$2.92M | ﹤0.01% | 5745 |
|
|
2024
Q4 | $5.05M | Buy |
289,100
+2,500
| +0.9% | +$44.5K | ﹤0.01% | 3950 |
|
|
2024
Q3 | $5.03M | Sell |
286,600
-64,400
| -18% | -$1.06M | ﹤0.01% | 3927 |
|
|
2024
Q2 | $5.25M | Buy |
351,000
+98,100
| +39% | +$1.51M | ﹤0.01% | 3680 |
|
|
2024
Q1 | $4.2M | Buy |
252,900
+8,500
| +3% | +$137K | ﹤0.01% | 4220 |
|
|
2023
Q4 | $4.36M | Sell |
244,400
-71,100
| -23% | -$1.03M | ﹤0.01% | 4001 |
|
|
2023
Q3 | $4.58M | Buy |
315,500
+49,700
| +19% | +$800K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $4.47M | Sell |
265,800
-103,800
| -28% | -$1.67M | ﹤0.01% | 3820 |
|
|
2023
Q1 | $6.06M | Sell |
369,600
-16,600
| -4% | -$296K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $6.95M | Buy |
386,200
+232,000
| +150% | +$3.97M | ﹤0.01% | 3337 |
|
|
2022
Q3 | $2.11M | Buy |
154,200
+44,100
| +40% | +$744K | ﹤0.01% | 5488 |
|
|
2022
Q2 | $1.78M | Buy |
110,100
+52,400
| +91% | +$991K | ﹤0.01% | 5793 |
|
|
2022
Q1 | $1.33M | Buy |
57,700
+400
| +0.7% | +$8.87K | ﹤0.01% | 7026 |
|
|
2021
Q4 | $1.32M | Sell |
57,300
-18,800
| -25% | -$458K | ﹤0.01% | 7217 |
|
|
2021
Q3 | $1.83M | Sell |
76,100
-8,400
| -10% | -$210K | ﹤0.01% | 6578 |
|
|
2021
Q2 | $2.26M | Buy |
84,500
+4,500
| +6% | +$123K | ﹤0.01% | 6289 |
|
|
2021
Q1 | $2.02M | Sell |
80,000
-77,300
| -49% | -$1.73M | ﹤0.01% | 6356 |
|
|
2020
Q4 | $2.74M | Sell |
157,300
-202,500
| -56% | -$3.11M | ﹤0.01% | 4732 |
|
|
2020
Q3 | $4.11M | Buy |
359,800
+126,700
| +54% | +$1.34M | ﹤0.01% | 3446 |
|
|
2020
Q2 | $2.51M | Sell |
233,100
-99,200
| -30% | -$890K | ﹤0.01% | 4163 |
|
|
2020
Q1 | $3.02M | Buy |
332,300
+88,400
| +36% | +$1.34M | ﹤0.01% | 3461 |
|
|
2019
Q4 | $4.38M | Sell |
243,900
-64,100
| -21% | -$1.09M | ﹤0.01% | 3243 |
|
|
2019
Q3 | $5.22M | Buy |
308,000
+6,000
| +2% | +$106K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $6.18M | Sell |
302,000
-80,100
| -21% | -$1.66M | ﹤0.01% | 2791 |
|
|
2019
Q1 | $7.38M | Buy |
382,100
+98,800
| +35% | +$1.85M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $4.74M | Buy |
283,300
+45,400
| +19% | +$909K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $5.44M | Buy |
237,900
+102,800
| +76% | +$2.57M | ﹤0.01% | 2888 |
|
|
2018
Q2 | $3.59M | Buy |
135,100
+24,100
| +22% | +$693K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $3.55M | Buy |
111,000
+63,600
| +134% | +$2.19M | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.73M | Sell |
47,400
-2,700
| -5% | -$97.7K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $1.76M | Buy |
50,100
+25,600
| +104% | +$874K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $862K | Sell |
24,500
-7,900
| -24% | -$258K | ﹤0.01% | 4306 |
|
|
2017
Q1 | $992K | Sell |
32,400
-17,200
| -35% | -$538K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $1.5M | Sell |
49,600
-21,300
| -30% | -$655K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $2.22M | Buy |
70,900
+24,300
| +52% | +$714K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.19M | Buy |
46,600
+13,500
| +41% | +$401K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $1.02M | Sell |
33,100
-13,500
| -29% | -$390K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $1.56M | Sell |
46,600
-1,300
| -3% | -$42.6K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $1.5M | Buy |
47,900
+24,400
| +104% | +$868K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $881K | Sell |
23,500
-55,000
| -70% | -$2.2M | ﹤0.01% | 4137 |
|
|
2015
Q1 | $3.12M | Buy |
78,500
+58,000
| +283% | +$2.27M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $810K | Buy |
20,500
+3,900
| +23% | +$154K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $655K | Sell |
16,600
-12,100
| -42% | -$476K | ﹤0.01% | 4265 |
|
|
2014
Q2 | $1.08M | Buy |
28,700
+2,800
| +11% | +$101K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $958K | Buy |
25,900
+5,600
| +28% | +$194K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $739K | Sell |
20,300
-13,700
| -40% | -$465K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $1.08M | Sell |
34,000
-400
| -1% | -$12.8K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $1.09M | Buy |
+34,400
| New | +$1.1M | ﹤0.01% | 3103 |
|
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.