Invesco’s Citizens Financial Group CFG Stock Holding History

Invesco’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37B	Buy	22,926,809 +192,653	+0.8%	+$11.8M	0.13%	123
2025 Q4	$1.33B	Sell	22,734,156 -1,330,357	-6%	-$71.5M	0.13%	130
2025 Q3	$1.28B	Buy	24,064,513 +393,158	+2%	+$19.6M	0.2%	85
2025 Q2	$1.06B	Buy	23,671,355 +283,321	+1%	+$11.2M	0.18%	112
2025 Q1	$958M	Sell	23,388,034 -807,499	-3%	-$36M	0.18%	106
2024 Q4	$1.06B	Sell	24,195,533 -873,828	-3%	-$38.6M	0.2%	86
2024 Q3	$1.03B	Buy	25,069,361 +2,986,949	+14%	+$121M	0.2%	91
2024 Q2	$796M	Buy	22,082,412 +105,545	+0.5%	+$3.68M	0.17%	116
2024 Q1	$798M	Buy	21,976,867 +4,670,576	+27%	+$153M	0.17%	120
2023 Q4	$574M	Buy	17,306,291 +1,510,675	+10%	+$41.6M	0.14%	173
2023 Q3	$423M	Sell	15,795,616 -3,190,286	-17%	-$91.2M	0.11%	221
2023 Q2	$495M	Buy	18,985,902 +1,062,929	+6%	+$29.3M	0.13%	176
2023 Q1	$544M	Buy	17,922,973 +97,882	+0.5%	+$3.83M	0.15%	149
2022 Q4	$702M	Buy	17,825,091 +219,969	+1%	+$8.59M	0.21%	98
2022 Q3	$605M	Sell	17,605,122 -83,417	-0.5%	-$3.09M	0.19%	99
2022 Q2	$631M	Buy	17,688,539 +562,313	+3%	+$22.2M	0.19%	108
2022 Q1	$776M	Sell	17,126,226 -887,397	-5%	-$45.6M	0.2%	98
2021 Q4	$851M	Sell	18,013,623 -1,363,838	-7%	-$65.7M	0.21%	86
2021 Q3	$910M	Buy	19,377,461 +606,445	+3%	+$26.6M	0.23%	80
2021 Q2	$861M	Sell	18,771,016 -1,118,272	-6%	-$52.8M	0.21%	86
2021 Q1	$878M	Sell	19,889,288 -1,593,674	-7%	-$66.3M	0.23%	73
2020 Q4	$768M	Buy	21,482,962 +65,294	+0.3%	+$2.05M	0.22%	83
2020 Q3	$541M	Sell	21,417,668 -1,794,222	-8%	-$45.5M	0.18%	116
2020 Q2	$586M	Buy	23,211,890 +1,258,094	+6%	+$28.5M	0.21%	93
2020 Q1	$413M	Buy	21,953,796 +2,058,095	+10%	+$67.2M	0.17%	128
2019 Q4	$808M	Sell	19,895,701 -3,084	-0%	-$115K	0.25%	76
2019 Q3	$704M	Sell	19,898,785 -1,733,592	-8%	-$60.5M	0.18%	110
2019 Q2	$765M	Buy	21,632,377 +449,026	+2%	+$15.7M	0.2%	99
2019 Q1	$688M	Sell	21,183,351 -154,159	-0.7%	-$5.34M	0.23%	86
2018 Q4	$634M	Sell	21,337,510 -677,399	-3%	-$23.8M	0.24%	84
2018 Q3	$849M	Sell	22,014,909 -407,908	-2%	-$16.5M	0.27%	68
2018 Q2	$872M	Buy	22,422,817 +487,078	+2%	+$20.3M	0.29%	65
2018 Q1	$921M	Sell	21,935,739 -1,193,835	-5%	-$53.6M	0.34%	54
2017 Q4	$971M	Sell	23,129,574 -420,466	-2%	-$16.4M	0.35%	50
2017 Q3	$892M	Sell	23,550,040 -387,168	-2%	-$13.5M	0.33%	55
2017 Q2	$854M	Sell	23,937,208 -556,587	-2%	-$19.7M	0.27%	70
2017 Q1	$846M	Sell	24,493,795 -411,021	-2%	-$15M	0.28%	66
2016 Q4	$887M	Sell	24,904,816 -666,487	-3%	-$20.2M	0.3%	58
2016 Q3	$632M	Buy	25,571,303 +52,382	+0.2%	+$1.2M	0.22%	97
2016 Q2	$510M	Buy	25,518,921 +211,440	+0.8%	+$4.69M	0.19%	115
2016 Q1	$530M	Buy	25,307,481 +2,343,568	+10%	+$49.7M	0.22%	101
2015 Q4	$601M	Buy	22,963,913 +2,363,975	+11%	+$59.5M	0.24%	86
2015 Q3	$492M	Buy	20,599,938 +3,354,713	+19%	+$85.7M	0.21%	99
2015 Q2	$471M	Buy	17,245,225 +333,735	+2%	+$8.84M	0.18%	119
2015 Q1	$408M	Buy	16,911,490 +9,799,005	+138%	+$240M	0.16%	147
2014 Q4	$177M	Buy	7,112,485 +1,600,985	+29%	+$38.2M	0.07%	335
2014 Q3	$129M	Buy	+5,511,500	New	+$128M	0.05%	428

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco's CFG Position: Q1 2026 in Review

Invesco increased its Citizens Financial Group (CFG) stake by 0.85% in Q1 2026, buying an estimated $11.8M and bringing the position to 22,926,809 shares worth $1.37B. The position accounts for 0.13% of the portfolio, ranked #123.

Invesco first reported a position in CFG in Q3 2014 and has held it in 47 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Invesco held 22,926,809 shares of Citizens Financial Group worth $1.37B as of Q1 2026.
Invesco bought 192,653 Citizens Financial Group shares in Q1 2026, an estimated $11.8M.
Citizens Financial Group made up 0.13% of Invesco's portfolio in Q1 2026, its #123 holding.
Invesco first reported a position in Citizens Financial Group in Q3 2014 and has held it in 47 quarters since.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.