Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco Ltd. (IVZ)
← All IVZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,850 | <0.01 | Add 0.17% | $22.41–29.61 · VW $26.20i | $312,127 | SEC | |
| 2025 Q4 | 12,828 | <0.01 | Add 0.48% | $20.67–27.48 · VW $24.23i | $336,992 | SEC | |
| 2025 Q3 | 12,767 | <0.01 | Add 1.83% | $15.61–23.20 · VW $20.67i | $292,875 | SEC | |
| 2025 Q2 | 12,538 | <0.01 | Buy | <0.01 | $11.60–15.98 · VW $14.47i | $197,724 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.11–17.55 · VW $16.00i | SEC | |
| 2023 Q1 | 74,182 | 0.03 | Add 43.90% | <0.01 | $14.48–20.56 · VW $17.67i | $1,216,585 | SEC |
| 2022 Q4 | 51,550 | 0.03 | Reduce 70.32% | 0.05 | $13.20–20.54 · VW $17.00i | $927,384 | SEC |
| 2022 Q3 | 173,677 | 0.07 | Reduce 13.72% | 0.01 | $13.70–19.11 · VW $16.27i | $2,379,000 | SEC |
| 2022 Q2 | 201,293 | 0.10 | Add 44.94% | 0.03 | $15.62–23.64 · VW $18.61i | $3,247,000 | SEC |
| 2022 Q1 | 138,881 | 0.10 | Reduce 38.90% | 0.07 | $18.42–25.33 · VW $22.08i | $3,203,000 | SEC |
| 2021 Q4 | 227,298 | 0.17 | Add 47.14% | 0.05 | $21.33–26.82 · VW $23.89i | $5,232,000 | SEC |
| 2021 Q3 | 154,475 | 0.15 | Reduce 30.17% | 0.08 | $23.14–27.08 · VW $24.85i | $3,724,000 | SEC |
| 2021 Q2 | 221,218 | 0.25 | Reduce 6.60% | 0.02 | $25.18–29.71 · VW $27.34i | $5,913,000 | SEC |
| 2021 Q1 | 236,856 | 0.27 | Reduce 58.29% | 0.19 | $16.92–26.06 · VW $22.31i | $5,974,000 | SEC |
| 2020 Q4 | 567,842 | 0.33 | Reduce 0.64% | <0.01 | $11.17–18.20 · VW $15.09i | $9,897,000 | SEC |
| 2020 Q3 | 571,472 | 0.21 | Reduce 7.10% | 0.01 | $9.72–11.78 · VW $10.68i | $6,520,000 | SEC |
| 2020 Q2 | 615,151 | 0.20 | Reduce 14.21% | 0.03 | $6.38–11.77 · VW $8.94i | $6,619,000 | SEC |
| 2020 Q1 | 717,029 | 0.18 | Add 275.98% | 0.13 | $7.38–19.01 · VW $13.61i | $6,511,000 | SEC |
| 2019 Q4 | 190,711 | 0.06 | Reduce 8.23% | <0.01 | $15.24–18.62 · VW $17.18i | $3,429,000 | SEC |
| 2019 Q3 | 207,814 | 0.06 | Add 19.55% | 0.01 | $15.15–21.10 · VW $17.73i | $3,520,000 | SEC |
| 2019 Q2 | 173,826 | 0.06 | Add 12.70% | <0.01 | $19.44–22.18 · VW $20.61i | $3,556,000 | SEC |
| 2019 Q1 | 154,237 | 0.04 | Reduce 0.65% | <0.01 | $16.32–20.49 · VW $18.71i | $2,978,000 | SEC |
| 2018 Q4 | 155,239 | 0.04 | Add 160.07% | 0.03 | $15.38–23.55 · VW $20.20i | $2,599,000 | SEC |
| 2018 Q3 | 59,692 | 0.02 | Reduce 33.44% | 0.01 | $22.69–27.59 · VW $25.03i | $1,366,000 | SEC |
| 2018 Q2 | 89,675 | 0.03 | Add 7.81% | <0.01 | $26.16–32.01 · VW $28.15i | $2,382,000 | SEC |
| 2018 Q1 | 83,177 | 0.04 | Add 36.55% | 0.01 | $30.66–38.43 · VW $34.02i | $2,662,000 | SEC |
| 2017 Q4 | 60,913 | 0.03 | Add 11.56% | <0.01 | $33.95–37.85 · VW $36.04i | $2,226,000 | SEC |
| 2017 Q3 | 54,601 | 0.03 | Buy | 0.03 | $31.58–36.84 · VW $34.19i | $1,913,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.46–33.34 · VW $30.25i | SEC | |
| 2016 Q3 | 25,236 | 0.01 | Add 9.89% | <0.01 | $24.34–31.76 · VW $29.57i | $789,000 | SEC |
| 2016 Q2 | 22,964 | <0.01 | Add 46.62% | <0.01 | $23.02–32.85 · VW $28.86i | $587,000 | SEC |
| 2016 Q1 | 15,662 | <0.01 | Reduce 88.12% | 0.04 | $24.90–33.54 · VW $29.01i | $482,000 | SEC |
| 2015 Q4 | 131,780 | 0.05 | Reduce 55.00% | 0.05 | $30.12–35.00 · VW $32.87i | $4,412,000 | SEC |
| 2015 Q3 | 292,869 | 0.09 | Add 48.33% | 0.03 | $30.65–39.48 · VW $34.71i | $9,146,000 | SEC |
| 2015 Q2 | 197,441 | 0.06 | Add 19.19% | 0.01 | $37.29–42.05 · VW $39.72i | $7,402,000 | SEC |
| 2015 Q1 | 165,650 | 0.05 | Add 189.52% | 0.03 | $35.42–41.98 · VW $38.81i | $6,575,000 | SEC |
| 2014 Q4 | 57,215 | 0.02 | Add 90.22% | <0.01 | $34.40–41.51 · VW $39.31i | $2,261,000 | SEC |
| 2014 Q3 | 30,079 | 0.01 | Reduce 38.19% | <0.01 | $37.32–41.44 · VW $39.38i | $1,188,000 | SEC |
| 2014 Q2 | 48,667 | 0.02 | Reduce 1.00% | <0.01 | $34.00–38.41 · VW $36.32i | $1,837,000 | SEC |
| 2014 Q1 | 49,157 | 0.03 | Add 11.51% | <0.01 | $31.73–37.18 · VW $34.59i | $1,819,000 | SEC |
| 2013 Q4 | 44,082 | 0.04 | Reduce 1.36% | <0.01 | $31.50–36.79 · VW $34.14i | $1,605,000 | SEC |
| 2013 Q3 | 44,692 | 0.05 | Buy | 0.05 | $30.09–33.36 · VW $31.76i | $1,426,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $27.86–35.02 · VW $32.18i | SEC | |
| 2013 Q1 | 31,208 | 0.05 | Buy | 0.05 | $25.46–29.23 · VW $27.39i | $904,000 | SEC |
Price snapshot:
Current price$28.40
Avg. buy price$15.96
+/- since buy77.92%
52-week low$15.93
52-week high$29.82