Robert Olstein - Olstein Capital Management,
Holding/activity history for Invesco Ltd (IVZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 217,000 | 1.15 | Reduce 6.87% | 0.09 | $24.29 | $5,271,000 | SEC |
| 2025 Q4 | 233,000 | 1.26 | Reduce 23.36% | 0.31 | $26.27 | $6,121,000 | SEC |
| 2025 Q3 | 304,000 | 1.32 | Reduce 20.24% | 0.23 | $22.94 | $6,974,000 | SEC |
| 2025 Q2 | 381,120 | 1.13 | Add 0.29% | <0.01 | $15.77 | $6,010,000 | SEC |
| 2025 Q1 | 380,020 | 1.06 | Reduce 19.14% | 0.28 | $15.17 | $5,765,000 | SEC |
| 2024 Q4 | 470,000 | 1.45 | Reduce 4.47% | 0.07 | $17.48 | $8,216,000 | SEC |
| 2024 Q3 | 491,996 | 1.47 | Reduce 4.46% | 0.06 | $17.56 | $8,639,000 | SEC |
| 2024 Q2 | 514,946 | 1.37 | $14.96 | $7,704,000 | SEC | ||
| 2024 Q1 | 514,946 | 1.40 | Reduce 3.38% | 0.05 | $16.59 | $8,543,000 | SEC |
| 2023 Q4 | 532,946 | 1.60 | Reduce 14.59% | 0.23 | $17.84 | $9,508,000 | SEC |
| 2023 Q3 | 624,000 | 1.55 | Reduce 1.58% | 0.03 | $14.52 | $9,060,000 | SEC |
| 2023 Q2 | 634,000 | 1.72 | Add 12.01% | 0.18 | $16.81 | $10,658,000 | SEC |
| 2023 Q1 | 566,000 | 1.45 | Reduce 8.74% | 0.15 | $16.40 | $9,282,000 | SEC |
| 2022 Q4 | 620,200 | 1.75 | Reduce 8.42% | 0.13 | $17.99 | $11,157,000 | SEC |
| 2022 Q3 | 677,200 | 1.56 | $13.70 | $9,278,000 | SEC | ||
| 2022 Q2 | 677,200 | 1.64 | Reduce 10.89% | 0.24 | $16.13 | $10,923,000 | SEC |
| 2022 Q1 | 760,000 | 2.20 | Add 1.75% | 0.04 | $23.06 | $17,526,000 | SEC |
| 2021 Q4 | 746,900 | 2.05 | Add 10.73% | 0.20 | $23.02 | $17,194,000 | SEC |
| 2021 Q3 | 674,500 | 1.99 | Add 7.56% | 0.14 | $24.11 | $16,262,000 | SEC |
| 2021 Q2 | 627,084 | 2.11 | Reduce 1.18% | 0.03 | $26.73 | $16,762,000 | SEC |
| 2021 Q1 | 634,584 | 2.24 | Reduce 27.35% | 0.66 | $25.22 | $16,004,000 | SEC |
| 2020 Q4 | 873,500 | 2.43 | Reduce 17.83% | 0.39 | $17.43 | $15,225,000 | SEC |
| 2020 Q3 | 1,063,000 | 2.20 | $11.41 | $12,129,000 | SEC | ||
| 2020 Q2 | 1,063,000 | 2.14 | Add 59.66% | 0.80 | $10.76 | $11,438,000 | SEC |
| 2020 Q1 | 665,800 | 1.33 | Add 88.61% | 0.62 | $9.08 | $6,045,000 | SEC |
| 2019 Q4 | 353,000 | 0.99 | Reduce 34.63% | 0.50 | $17.98 | $6,347,000 | SEC |
| 2019 Q3 | 540,000 | 1.44 | Add 30.12% | 0.33 | $16.94 | $9,148,000 | SEC |
| 2019 Q2 | 415,000 | 1.38 | Reduce 10.17% | 0.15 | $20.46 | $8,491,000 | SEC |
| 2019 Q1 | 462,000 | 1.49 | Reduce 1.70% | 0.02 | $19.31 | $8,921,000 | SEC |
| 2018 Q4 | 470,000 | 1.30 | Add 8.80% | 0.11 | $16.74 | $7,868,000 | SEC |
| 2018 Q3 | 432,000 | 1.34 | Add 8.82% | 0.11 | $22.88 | $9,884,000 | SEC |
| 2018 Q2 | 397,000 | 1.41 | Add 21.78% | 0.25 | $26.56 | $10,544,000 | SEC |
| 2018 Q1 | 326,000 | 1.34 | Add 17.77% | 0.20 | $32.01 | $10,435,000 | SEC |
| 2017 Q4 | 276,800 | 1.30 | Reduce 10.42% | 0.15 | $36.54 | $10,114,000 | SEC |
| 2017 Q3 | 309,000 | 1.40 | Add 3.48% | 0.05 | $35.04 | $10,827,000 | SEC |
| 2017 Q2 | 298,600 | 1.34 | Reduce 6.81% | 0.09 | $35.19 | $10,508,000 | SEC |
| 2017 Q1 | 320,432 | 1.28 | Reduce 13.26% | 0.20 | $30.63 | $9,815,000 | SEC |
| 2016 Q4 | 369,432 | 1.48 | Reduce 8.43% | 0.14 | $30.34 | $11,209,000 | SEC |
| 2016 Q3 | 403,432 | 1.69 | Reduce 9.14% | 0.14 | $31.27 | $12,615,000 | SEC |
| 2016 Q2 | 444,000 | 1.56 | Add 19.68% | 0.26 | $25.54 | $11,340,000 | SEC |
| 2016 Q1 | 371,000 | 1.56 | Add 9.44% | 0.13 | $30.77 | $11,416,000 | SEC |
| 2015 Q4 | 339,000 | 1.52 | Add 7.28% | 0.10 | $33.48 | $11,350,000 | SEC |
| 2015 Q3 | 316,000 | 1.26 | $31.23 | $9,869,000 | SEC | ||
| 2015 Q2 | 316,000 | 1.27 | $37.49 | $11,847,000 | SEC | ||
| 2015 Q1 | 316,000 | 1.39 | Add 11.27% | 0.14 | $39.69 | $12,542,000 | SEC |
| 2014 Q4 | 284,000 | 1.41 | Add 1.79% | 0.02 | $39.52 | $11,224,000 | SEC |
| 2014 Q3 | 279,000 | 1.47 | $39.48 | $11,015,000 | SEC | ||
| 2014 Q2 | 279,000 | 1.44 | Add 10.28% | 0.13 | $37.75 | $10,532,000 | SEC |
| 2014 Q1 | 253,000 | 1.32 | Buy | 1.32 | $37.00 | $9,361,000 | SEC |