Citigroup shares owned by Invesco
Historical chart of Invesco investment in Citigroup
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All positions including Citigroup held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $894M | 14M | 62.60 |
| 2024-06-30 | $834M | 13M | 63.46 |
| 2024-03-31 | $839M | 13M | 63.24 |
| 2023-12-31 | $730M | 14M | 51.44 |
| 2023-09-30 | $599M | 15M | 41.13 |
| 2023-06-30 | $672M | 15M | 46.04 |
| 2023-03-31 | $761M | 16M | 46.89 |
| 2022-12-31 | $791M | 18M | 45.23 |
| 2022-03-31 | $820M | 15M | 53.36 |
| 2021-12-31 | $1.0B | 17M | 60.53 |
| 2021-09-30 | $1.2B | 17M | 70.28 |
| 2021-06-30 | $1.1B | 16M | 70.68 |
| 2021-03-31 | $1.2B | 16M | 72.71 |
| 2020-12-31 | $1.3B | 21M | 61.51 |
| 2020-09-30 | $988M | 23M | 43.08 |
| 2020-06-30 | $1.5B | 29M | 50.95 |
| 2020-03-31 | $1.5B | 36M | 42.07 |
| 2019-12-31 | $2.9B | 36M | 79.89 |
| 2019-09-30 | $2.6B | 38M | 69.05 |
| 2019-03-31 | $2.3B | 38M | 62.22 |
| 2018-12-31 | $2.0B | 39M | 52.06 |
| 2018-09-30 | $2.8B | 39M | 71.74 |
| 2018-06-30 | $2.7B | 41M | 66.92 |
| 2018-03-31 | $2.8B | 42M | 67.50 |
| 2017-12-31 | $3.2B | 43M | 74.40 |
| 2017-09-30 | $3.2B | 45M | 72.74 |
| 2017-06-30 | $3.1B | 46M | 66.87 |
| 2017-03-31 | $2.9B | 48M | 59.82 |
| 2016-12-31 | $2.9B | 50M | 59.43 |
| 2016-09-30 | $2.4B | 51M | 47.23 |
| 2016-06-30 | $2.2B | 51M | 42.39 |
| 2016-03-31 | $2.1B | 51M | 41.75 |
| 2015-12-31 | $2.6B | 50M | 51.77 |
| 2015-09-30 | $2.5B | 50M | 49.60 |
| 2014-12-31 | $2.6B | 48M | 54.11 |
| 2014-09-30 | $2.4B | 47M | 51.82 |
| 2014-03-31 | $2.3B | 49M | 47.60 |
| 2013-12-31 | $2.4B | 47M | 52.11 |
| 2013-09-30 | $2.2B | 46M | 48.51 |
| 2013-03-31 | $1.9B | 43M | 44.24 |
| 2012-09-30 | $1.2B | 37M | 32.72 |
| 2012-06-30 | $986M | 36M | 27.41 |
| 2012-03-31 | $171M | 4.7M | 36.55 |
| 2011-12-31 | $113M | 4.3M | 26.31 |
| 2011-09-30 | $97M | 3.8M | 25.63 |
| 2011-06-30 | $1.1B | 26M | 41.64 |