Citigroup
IVZ icon

Citigroup’s Invesco IVZ Stock Holding History

Citigroup’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
2021
Q2 		– Sell
-100,000
Closed -$2.52M – 6260
2021
Q1 		$2.52M Sell
100,000
-104,800
-51% -$2.35M ﹤0.01% 2336
2020
Q4 		$3.57M Sell
204,800
-15,300
-7% -$235K ﹤0.01% 2336
2020
Q3 		$2.51M Buy
220,100
+9,400
+4% +$99.6K ﹤0.01% 2449
2020
Q2 		$2.27M Sell
210,700
-8,500
-4% -$76.2K ﹤0.01% 2676
2020
Q1 		$1.99M Buy
219,200
+15,300
+8% +$233K ﹤0.01% 2480
2019
Q4 		$3.67M Buy
203,900
+6,200
+3% +$106K ﹤0.01% 2315
2019
Q3 		$3.35M Buy
197,700
+27,900
+16% +$493K ﹤0.01% 2311
2019
Q2 		$3.47M Buy
169,800
+144,700
+576% +$3M ﹤0.01% 2277
2019
Q1 		$485K Sell
25,100
-23,600
-48% -$441K ﹤0.01% 4213
2018
Q4 		$815K Buy
48,700
+200
+0.4% +$4K ﹤0.01% 3606
2018
Q3 		$1.11M Sell
48,500
-1,900
-4% -$47.5K ﹤0.01% 3379
2018
Q2 		$1.34M Buy
50,400
+7,300
+17% +$210K ﹤0.01% 3058
2018
Q1 		$1.38M Sell
43,100
-12,000
-22% -$414K ﹤0.01% 2943
2017
Q4 		$2.01M Buy
55,100
+6,700
+14% +$242K ﹤0.01% 2666
2017
Q3 		$1.7M Buy
48,400
+10,600
+28% +$362K ﹤0.01% 2842
2017
Q2 		$1.33M Buy
37,800
+17,600
+87% +$574K ﹤0.01% 3009
2017
Q1 		$619K Buy
20,200
+2,300
+13% +$71.9K ﹤0.01% 3686
2016
Q4 		$543K Buy
17,900
+9,300
+108% +$286K ﹤0.01% 4288
2016
Q3 		$269K Sell
8,600
-291,600
-97% -$8.57M ﹤0.01% 4436
2016
Q2 		$7.67M Buy
300,200
+226,600
+308% +$6.73M 0.01% 1223
2016
Q1 		$2.27M Sell
73,600
-41,700
-36% -$1.2M ﹤0.01% 2347
2015
Q4 		$3.86M Buy
115,300
+94,800
+462% +$3.1M ﹤0.01% 1927
2015
Q3 		$640K Buy
+20,500
New +$729K ﹤0.01% 3500

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

Citigroup's IVZ Position: Q1 2026 in Review

Citigroup increased its Invesco (IVZ) stake by 25% in Q1 2026, buying an estimated $8.8M and bringing the position to 1,699,438 shares worth $41.3M. The position accounts for 0.02% of the portfolio, ranked #712.

Citigroup first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.5M in Q4 2015. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Citigroup held 1,699,438 shares of Invesco worth $41.3M as of Q1 2026.
  • Citigroup bought 336,462 Invesco shares in Q1 2026, an estimated $8.8M.
  • Invesco made up 0.02% of Citigroup's portfolio in Q1 2026, its #712 holding.
  • Citigroup first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Invesco position peaked at $81.5M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.