CITIGROUP INC

Position in IVZ — Invesco Ltd.

CIK 831001 NEW YORK, NY

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,740,457

-$28,538,890 QoQ

Shares Held

482,776

-71.6% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Jun 30, 2026

CallValue

$791,700

CallShares

30,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. IVZ ranks #18 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	1,311,746	$199,424,744
2	BLK	BlackRock, Inc.	175,232	$168,496,080
3	TROW	Price T Rowe Group Inc	1,374,778	$156,298,510
4	BX	Blackstone Inc.	1,225,373	$144,189,639
5	ARES	Ares Management Corp	988,889	$110,073,233
6	KKR	KKR & Co. Inc.	1,026,749	$94,235,022
7	APO	Apollo Global Management, Inc.	696,888	$82,448,817
8	STT	State Street Corp	392,837	$66,625,154

All Filings in IVZ

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,740,457	482,776	-71.6%	Shares	Defined	2026-08-03
2026-06-30	$791,700	30,000	-70.0%	Call	Defined	2026-08-03
2026-03-31	$41,279,347	1,699,438	+24.7%	Shares	Defined	2026-05-11
2025-12-31	$35,805,377	1,362,976	+86.1%	Shares	Defined	2026-02-13
2025-09-30	$16,802,081	732,436	+53.3%	Shares	Defined	2025-11-10
2025-06-30	$7,537,033	477,935	+8.8%	Shares	Defined	2025-08-11
2025-03-31	$6,663,420	439,250	+93.4%	Shares	Defined	2025-05-12
2024-12-31	$3,969,164	227,069	-18.2%	Shares	Defined	2025-02-12
2024-09-30	$15,804,000	900,000	+398.9%	Put	Defined	2024-11-12
2024-09-30	$4,875,567	277,652	-14.3%	Shares	Defined	2024-11-12
2024-06-30	$4,848,429	324,093	+60.5%	Shares	Defined	2024-08-12
2024-03-31	$3,349,884	201,922	+7.3%	Shares	Defined	2024-05-10
2023-12-31	$3,357,843	188,220	-37.0%	Shares	Defined	2024-02-09
2023-09-30	$4,335,815	298,610	-14.1%	Shares	Defined	2023-12-06
2023-06-30	$5,842,851	347,582	-38.2%	Shares	Defined	2023-08-10
2023-03-31	$9,218,422	562,099	-7.3%	Shares	Defined	2023-05-11
2022-12-31	$10,910,267	606,463	+58.5%	Shares	Defined	2023-02-09
2022-09-30	$5,241,331	382,579	-18.6%	Shares	Defined	2022-11-10
2022-06-30	$7,578,000	469,808	+11.3%	Shares	Defined	2022-08-10
2022-03-31	$9,729,611	421,926	-13.0%	Shares	Defined	2022-05-12
2021-12-31	$11,163,938	484,967	+16.2%	Shares	Defined	2022-02-10
2021-09-30	$10,066,404	417,520	-13.6%	Shares	Defined	2021-11-10
2021-06-30	$12,917,991	483,277	-17.6%	Shares	Defined	2021-08-10
2021-03-31	$14,792,334	586,532	-12.0%	Shares	Defined	2021-05-13
2021-03-31	$2,522,000	100,000	-51.2%	Call	Defined	2021-05-13
2020-12-31	$3,569,664	204,800	-7.0%	Call	Defined	2021-02-11
2020-12-31	$11,615,733	666,422	-18.4%	Shares	Defined	2021-02-11
2020-12-31	$3,144,372	180,400	-4.7%	Put	Defined	2021-02-11
2020-09-30	$9,323,987	817,177	+16.0%	Shares	Defined	2020-11-12
2020-09-30	$2,511,341	220,100	+4.5%	Call	Defined	2020-11-12
2020-09-30	$2,158,772	189,200	-2.0%	Put	Defined	2020-11-12
2020-06-30	$7,582,387	704,683	+48.0%	Shares	Defined	2020-08-12
2020-06-30	$2,267,132	210,700	-3.9%	Call	Defined	2020-08-12
2020-06-30	$2,076,680	193,000	+12.5%	Put	Defined	2020-08-12
2020-03-31	$1,557,220	171,500	—	Put	Defined	2020-05-12
2020-03-31	$4,323,976	476,209	—	Shares	Defined	2020-05-12
2020-03-31	$1,990,336	219,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.