Invesco’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
23,671,355
+283,321
| +1% | +$12.7M | 0.18% | 112 |
|
|
2025
Q1 | $958M | Sell |
23,388,034
-807,499
| -3% | -$33.1M | 0.18% | 106 |
|
|
2024
Q4 | $1.06B | Sell |
24,195,533
-873,828
| -3% | -$38.2M | 0.2% | 86 |
|
|
2024
Q3 | $1.03B | Buy |
25,069,361
+2,986,949
| +14% | +$123M | 0.2% | 91 |
|
|
2024
Q2 | $796M | Buy |
22,082,412
+105,545
| +0.5% | +$3.8M | 0.17% | 116 |
|
|
2024
Q1 | $798M | Buy |
21,976,867
+4,670,576
| +27% | +$169M | 0.17% | 120 |
|
|
2023
Q4 | $574M | Buy |
17,306,291
+1,510,675
| +10% | +$50.1M | 0.14% | 173 |
|
|
2023
Q3 | $423M | Sell |
15,795,616
-3,190,286
| -17% | -$85.5M | 0.11% | 221 |
|
|
2023
Q2 | $495M | Buy |
18,985,902
+1,062,929
| +6% | +$27.7M | 0.13% | 176 |
|
|
2023
Q1 | $544M | Buy |
17,922,973
+97,882
| +0.5% | +$2.97M | 0.15% | 149 |
|
|
2022
Q4 | $702M | Buy |
17,825,091
+219,969
| +1% | +$8.66M | 0.21% | 98 |
|
|
2022
Q3 | $605M | Sell |
17,605,122
-83,417
| -0.5% | -$2.87M | 0.19% | 99 |
|
|
2022
Q2 | $631M | Buy |
17,688,539
+562,313
| +3% | +$20.1M | 0.19% | 108 |
|
|
2022
Q1 | $776M | Sell |
17,126,226
-887,397
| -5% | -$40.2M | 0.2% | 98 |
|
|
2021
Q4 | $851M | Sell |
18,013,623
-1,363,838
| -7% | -$64.4M | 0.21% | 86 |
|
|
2021
Q3 | $910M | Buy |
19,377,461
+606,445
| +3% | +$28.5M | 0.23% | 80 |
|
|
2021
Q2 | $861M | Sell |
18,771,016
-1,118,272
| -6% | -$51.3M | 0.21% | 86 |
|
|
2021
Q1 | $878M | Sell |
19,889,288
-1,593,674
| -7% | -$70.4M | 0.23% | 73 |
|
|
2020
Q4 | $768M | Buy |
21,482,962
+65,294
| +0.3% | +$2.33M | 0.22% | 83 |
|
|
2020
Q3 | $541M | Sell |
21,417,668
-1,794,222
| -8% | -$45.4M | 0.18% | 116 |
|
|
2020
Q2 | $586M | Buy |
23,211,890
+1,258,094
| +6% | +$31.8M | 0.21% | 93 |
|
|
2020
Q1 | $413M | Buy |
21,953,796
+2,058,095
| +10% | +$38.7M | 0.17% | 128 |
|
|
2019
Q4 | $808M | Sell |
19,895,701
-3,084
| -0% | -$125K | 0.25% | 76 |
|
|
2019
Q3 | $704M | Sell |
19,898,785
-1,733,592
| -8% | -$61.3M | 0.18% | 110 |
|
|
2019
Q2 | $765M | Buy |
21,632,377
+449,026
| +2% | +$15.9M | 0.2% | 99 |
|
|
2019
Q1 | $688M | Sell |
21,183,351
-154,159
| -0.7% | -$5.01M | 0.23% | 86 |
|
|
2018
Q4 | $634M | Sell |
21,337,510
-677,399
| -3% | -$20.1M | 0.24% | 84 |
|
|
2018
Q3 | $849M | Sell |
22,014,909
-407,908
| -2% | -$15.7M | 0.27% | 68 |
|
|
2018
Q2 | $872M | Buy |
22,422,817
+487,078
| +2% | +$18.9M | 0.29% | 65 |
|
|
2018
Q1 | $921M | Sell |
21,935,739
-1,193,835
| -5% | -$50.1M | 0.34% | 54 |
|
|
2017
Q4 | $971M | Sell |
23,129,574
-420,466
| -2% | -$17.7M | 0.35% | 50 |
|
|
2017
Q3 | $892M | Sell |
23,550,040
-387,168
| -2% | -$14.7M | 0.33% | 55 |
|
|
2017
Q2 | $854M | Sell |
23,937,208
-556,587
| -2% | -$19.9M | 0.27% | 70 |
|
|
2017
Q1 | $846M | Sell |
24,493,795
-411,021
| -2% | -$14.2M | 0.28% | 66 |
|
|
2016
Q4 | $887M | Sell |
24,904,816
-666,487
| -3% | -$23.7M | 0.3% | 58 |
|
|
2016
Q3 | $632M | Buy |
25,571,303
+52,382
| +0.2% | +$1.29M | 0.22% | 97 |
|
|
2016
Q2 | $510M | Buy |
25,518,921
+211,440
| +0.8% | +$4.22M | 0.19% | 115 |
|
|
2016
Q1 | $530M | Buy |
25,307,481
+2,343,568
| +10% | +$49.1M | 0.22% | 101 |
|
|
2015
Q4 | $601M | Buy |
22,963,913
+2,363,975
| +11% | +$61.9M | 0.24% | 86 |
|
|
2015
Q3 | $492M | Buy |
20,599,938
+3,354,713
| +19% | +$80M | 0.21% | 99 |
|
|
2015
Q2 | $471M | Buy |
17,245,225
+333,735
| +2% | +$9.11M | 0.18% | 119 |
|
|
2015
Q1 | $408M | Buy |
16,911,490
+9,799,005
| +138% | +$236M | 0.16% | 147 |
|
|
2014
Q4 | $177M | Buy |
7,112,485
+1,600,985
| +29% | +$39.8M | 0.07% | 335 |
|
|
2014
Q3 | $129M | Buy |
+5,511,500
| New | +$129M | 0.05% | 428 |
|