Citigroup’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 | $41.3M | Buy |
1,699,438
+336,462
| +25% | +$8.8M | 0.03% | 712 |
|
|
2025
Q4 | $35.8M | Buy |
1,362,976
+630,540
| +86% | +$15.4M | 0.02% | 788 |
|
|
2025
Q3 | $16.8M | Buy |
732,436
+254,501
| +53% | +$5.28M | 0.01% | 1172 |
|
|
2025
Q2 | $7.54M | Buy |
477,935
+38,685
| +9% | +$556K | 0.01% | 1585 |
|
|
2025
Q1 | $6.66M | Buy |
439,250
+212,181
| +93% | +$3.62M | 0.01% | 1664 |
|
|
2024
Q4 | $3.97M | Sell |
227,069
-50,583
| -18% | -$901K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $4.88M | Sell |
277,652
-46,441
| -14% | -$763K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $4.85M | Buy |
324,093
+122,171
| +61% | +$1.88M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $3.35M | Buy |
201,922
+13,702
| +7% | +$221K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $3.36M | Sell |
188,220
-110,390
| -37% | -$1.59M | ﹤0.01% | 1862 |
|
|
2023
Q3 | $4.34M | Sell |
298,610
-48,972
| -14% | -$788K | 0.01% | 1513 |
|
|
2023
Q2 | $5.84M | Sell |
347,582
-214,517
| -38% | -$3.45M | 0.01% | 1400 |
|
|
2023
Q1 | $9.22M | Sell |
562,099
-44,364
| -7% | -$792K | 0.01% | 1199 |
|
|
2022
Q4 | $10.9M | Buy |
606,463
+223,884
| +59% | +$3.83M | 0.02% | 1090 |
|
|
2022
Q3 | $5.24M | Sell |
382,579
-87,229
| -19% | -$1.47M | 0.01% | 1537 |
|
|
2022
Q2 | $7.58M | Buy |
469,808
+47,882
| +11% | +$906K | 0.01% | 1287 |
|
|
2022
Q1 | $9.73M | Sell |
421,926
-63,041
| -13% | -$1.4M | 0.01% | 1315 |
|
|
2021
Q4 | $11.2M | Buy |
484,967
+67,447
| +16% | +$1.64M | 0.01% | 1334 |
|
|
2021
Q3 | $10.1M | Sell |
417,520
-65,757
| -14% | -$1.64M | 0.01% | 1406 |
|
|
2021
Q2 | $12.9M | Sell |
483,277
-103,255
| -18% | -$2.81M | 0.01% | 1259 |
|
|
2021
Q1 | $14.8M | Sell |
586,532
-79,890
| -12% | -$1.79M | 0.01% | 1124 |
|
|
2020
Q4 | $11.6M | Sell |
666,422
-150,755
| -18% | -$2.32M | 0.01% | 1434 |
|
|
2020
Q3 | $9.32M | Buy |
817,177
+112,494
| +16% | +$1.19M | 0.01% | 1420 |
|
|
2020
Q2 | $7.58M | Buy |
704,683
+228,474
| +48% | +$2.05M | 0.01% | 1528 |
|
|
2020
Q1 | $4.33M | Sell |
476,209
-90,621
| -16% | -$1.38M | 0.01% | 1799 |
|
|
2019
Q4 | $10.2M | Buy |
566,830
+102,209
| +22% | +$1.74M | 0.01% | 1473 |
|
|
2019
Q3 | $7.87M | Sell |
464,621
-16,484
| -3% | -$291K | 0.01% | 1575 |
|
|
2019
Q2 | $9.84M | Sell |
481,105
-11,881
| -2% | -$247K | 0.01% | 1402 |
|
|
2019
Q1 | $9.52M | Sell |
492,986
-1,309,070
| -73% | -$24.5M | 0.02% | 1298 |
|
|
2018
Q4 | $30.2M | Buy |
1,802,056
+152,551
| +9% | +$3.05M | 0.06% | 610 |
|
|
2018
Q3 | $37.7M | Buy |
1,649,505
+1,451,552
| +733% | +$36.3M | 0.07% | 514 |
|
|
2018
Q2 | $5.26M | Buy |
197,953
+137,921
| +230% | +$3.97M | 0.01% | 1788 |
|
|
2018
Q1 | $1.92M | Sell |
60,032
-198,909
| -77% | -$6.86M | ﹤0.01% | 2628 |
|
|
2017
Q4 | $9.46M | Sell |
258,941
-24,780
| -9% | -$897K | 0.02% | 1337 |
|
|
2017
Q3 | $9.94M | Buy |
283,721
+7,613
| +3% | +$260K | 0.02% | 1238 |
|
|
2017
Q2 | $9.71M | Buy |
276,108
+78,515
| +40% | +$2.56M | 0.02% | 1163 |
|
|
2017
Q1 | $6.05M | Buy |
197,593
+99,021
| +100% | +$3.09M | 0.01% | 1511 |
|
|
2016
Q4 | $2.99M | Sell |
98,572
-1,265,416
| -93% | -$38.9M | 0.01% | 2448 |
|
|
2016
Q3 | $42.7M | Sell |
1,363,988
-436,902
| -24% | -$12.8M | 0.09% | 387 |
|
|
2016
Q2 | $46M | Buy |
1,800,890
+662,630
| +58% | +$19.7M | 0.11% | 341 |
|
|
2016
Q1 | $35M | Sell |
1,138,260
-1,295,691
| -53% | -$37.4M | 0.08% | 398 |
|
|
2015
Q4 | $81.5M | Buy |
2,433,951
+223,361
| +10% | +$7.32M | 0.17% | 224 |
|
|
2015
Q3 | $69M | Buy |
2,210,590
+1,284,000
| +139% | +$45.7M | 0.15% | 264 |
|
|
2015
Q2 | $34.7M | Buy |
926,590
+120,982
| +15% | +$4.84M | 0.06% | 516 |
|
|
2015
Q1 | $32M | Buy |
805,608
+722,841
| +873% | +$28.2M | 0.06% | 541 |
|
|
2014
Q4 | $3.27M | Sell |
82,767
-3,253
| -4% | -$128K | 0.01% | 2102 |
|
|
2014
Q3 | $3.4M | Sell |
86,020
-43,881
| -34% | -$1.73M | 0.01% | 2151 |
|
|
2014
Q2 | $4.9M | Sell |
129,901
-435
| -0.3% | -$15.7K | 0.01% | 1810 |
|
|
2014
Q1 | $4.82M | Sell |
130,336
-36,331
| -22% | -$1.26M | 0.01% | 1729 |
|
|
2013
Q4 | $6.07M | Sell |
166,667
-147,810
| -47% | -$5.01M | 0.01% | 1625 |
|
|
2013
Q3 | $10M | Buy |
314,477
+1,057
| +0.3% | +$33.7K | 0.02% | 1158 |
|
|
2013
Q2 | $9.97M | Buy |
+313,420
| New | +$10M | 0.02% | 1083 |
|
Other funds holding IVZ
MMLI
VCM
VPM
