Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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