Invesco
CTXS

Invesco’s Citrix Systems Inc CTXS Stock Holding History

Invesco’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,075,273
Closed -$112M – 4120
2022
Q3 		$112M Sell
1,075,273
-141,847
-12% -$14.5M 0.04% 624
2022
Q2 		$118M Sell
1,217,120
-100,766
-8% -$10M 0.04% 631
2022
Q1 		$133M Sell
1,317,886
-594,057
-31% -$60M 0.03% 664
2021
Q4 		$181M Sell
1,911,943
-79,193
-4% -$7.23M 0.04% 548
2021
Q3 		$214M Buy
1,991,136
+2,785
+0.1% +$301K 0.05% 468
2021
Q2 		$233M Buy
1,988,351
+241,013
+14% +$30M 0.06% 454
2021
Q1 		$245M Buy
1,747,338
+801,267
+85% +$107M 0.07% 381
2020
Q4 		$123M Sell
946,071
-560,581
-37% -$71.3M 0.04% 637
2020
Q3 		$207M Sell
1,506,652
-172,579
-10% -$24.7M 0.07% 342
2020
Q2 		$248M Sell
1,679,231
-950,056
-36% -$137M 0.09% 264
2020
Q1 		$372M Buy
2,629,287
+541,440
+26% +$64.6M 0.16% 149
2019
Q4 		$232M Sell
2,087,847
-1,468,926
-41% -$158M 0.07% 348
2019
Q3 		$343M Buy
3,556,773
+130,491
+4% +$12.5M 0.09% 258
2019
Q2 		$336M Sell
3,426,282
-195,903
-5% -$19.2M 0.09% 271
2019
Q1 		$361M Buy
3,622,185
+117,854
+3% +$12.2M 0.12% 189
2018
Q4 		$359M Buy
3,504,331
+59,004
+2% +$6.23M 0.14% 164
2018
Q3 		$383M Buy
3,445,327
+1,154,665
+50% +$128M 0.12% 183
2018
Q2 		$240M Buy
2,290,662
+862,627
+60% +$88.8M 0.08% 283
2018
Q1 		$133M Sell
1,428,035
-145,242
-9% -$13.4M 0.05% 383
2017
Q4 		$138M Sell
1,573,277
-305,548
-16% -$25.9M 0.05% 388
2017
Q3 		$144M Sell
1,878,825
-264,110
-12% -$20.5M 0.05% 373
2017
Q2 		$171M Sell
2,142,935
-513,300
-19% -$42.5M 0.05% 345
2017
Q1 		$222M Sell
2,656,235
-4,197,851
-61% -$327M 0.07% 287
2016
Q4 		$487M Sell
6,854,086
-2,124,586
-24% -$147M 0.16% 133
2016
Q3 		$609M Sell
8,978,672
-1,297,503
-13% -$88.4M 0.21% 99
2016
Q2 		$655M Sell
10,276,175
-985,039
-9% -$64.8M 0.24% 82
2016
Q1 		$705M Sell
11,261,214
-98,789
-0.9% -$5.59M 0.29% 70
2015
Q4 		$684M Sell
11,360,003
-670,851
-6% -$41.2M 0.27% 69
2015
Q3 		$664M Sell
12,030,854
-1,863,820
-13% -$106M 0.28% 63
2015
Q2 		$776M Sell
13,894,674
-1,145,127
-8% -$60.9M 0.3% 57
2015
Q1 		$765M Buy
15,039,801
+1,685,056
+13% +$83M 0.3% 64
2014
Q4 		$678M Sell
13,354,745
-206,934
-2% -$10.7M 0.26% 71
2014
Q3 		$770M Buy
13,561,679
+373,100
+3% +$20.3M 0.31% 54
2014
Q2 		$657M Buy
13,188,579
+7,444,976
+130% +$358M 0.26% 71
2014
Q1 		$263M Buy
5,743,603
+1,451,901
+34% +$68.5M 0.11% 227
2013
Q4 		$216M Sell
4,291,702
-1,844,660
-30% -$87.9M 0.09% 281
2013
Q3 		$345M Buy
6,136,362
+63,600
+1% +$3.56M 0.15% 146
2013
Q2 		$292M Buy
+6,072,762
New +$313M 0.14% 163

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's CTXS Position: Q4 2022 in Review

Invesco sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,075,273 shares — an estimated $112M sold.

Invesco first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $776M in Q2 2015. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Invesco reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 1,075,273 Citrix Systems Inc shares in Q4 2022, an estimated $112M.
  • Invesco first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Invesco's Citrix Systems Inc position peaked at $776M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.