Citigroup’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900,000
| Closed | -$15.8M | – | 5890 |
|
|
2024
Q3 | $15.8M | Buy |
+900,000
| New | +$14.8M | 0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-180,400
| Closed | -$3.15M | – | 6829 |
|
|
2020
Q4 | $3.15M | Sell |
180,400
-8,800
| -5% | -$135K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $2.16M | Sell |
189,200
-3,800
| -2% | -$40.3K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $2.08M | Buy |
193,000
+21,500
| +13% | +$193K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $1.56M | Buy |
171,500
+9,900
| +6% | +$150K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $2.91M | Sell |
161,600
-5,200
| -3% | -$88.7K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $2.83M | Sell |
166,800
-500
| -0.3% | -$8.83K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $3.42M | Buy |
167,300
+146,300
| +697% | +$3.04M | ﹤0.01% | 2289 |
|
|
2019
Q1 | $406K | Sell |
21,000
-6,500
| -24% | -$122K | ﹤0.01% | 4402 |
|
|
2018
Q4 | $460K | Sell |
27,500
-1,500
| -5% | -$30K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $664K | Buy |
29,000
+16,900
| +140% | +$422K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $321K | Sell |
12,100
-800
| -6% | -$23K | ﹤0.01% | 4559 |
|
|
2018
Q1 | $413K | Buy |
12,900
+10,100
| +361% | +$348K | ﹤0.01% | 4191 |
|
|
2017
Q4 | $102K | Sell |
2,800
-700
| -20% | -$25.3K | ﹤0.01% | 5625 |
|
|
2017
Q3 | $123K | Buy |
3,500
+2,400
| +218% | +$82K | ﹤0.01% | 5400 |
|
|
2017
Q2 | $39K | Buy |
1,100
+600
| +120% | +$19.6K | ﹤0.01% | 5947 |
|
|
2017
Q1 | $15K | Sell |
500
-1,000
| -67% | -$31.3K | ﹤0.01% | 6390 |
|
|
2016
Q4 | $46K | Sell |
1,500
-300
| -17% | -$9.23K | ﹤0.01% | 6190 |
|
|
2016
Q3 | $56K | Buy |
1,800
+1,200
| +200% | +$35.3K | ﹤0.01% | 5596 |
|
|
2016
Q2 | $15K | Buy |
600
+400
| +200% | +$11.9K | ﹤0.01% | 6316 |
|
|
2016
Q1 | $6K | Sell |
200
-72,100
| -100% | -$2.08M | ﹤0.01% | 6943 |
|
|
2015
Q4 | $2.42M | Sell |
72,300
-17,300
| -19% | -$567K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $2.8M | Sell |
89,600
-60,400
| -40% | -$2.15M | ﹤0.01% | 2164 |
|
|
2015
Q2 | $5.62M | Buy |
+150,000
| New | +$6.01M | 0.01% | 1644 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$5.82M | – | 7101 |
|
|
2013
Q4 | $5.82M | Hold |
160,000
| – | – | 0.01% | 1665 |
|
|
2013
Q3 | $5.1M | Hold |
160,000
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q2 | $5.09M | Buy |
+160,000
| New | +$5.12M | 0.01% | 1612 |
|
Other funds holding IVZ
MMLI
VCM
VPM
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.