Robert Olstein - Olstein Capital Management
Holding/activity history for Invesco Ltd. (IVZ)
← All IVZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 217,000 | 1.15 | Reduce 6.87% | 0.09 | $22.41–29.61 · VW $26.20i | $5,271,000 | SEC |
| 2025 Q4 | 233,000 | 1.26 | Reduce 23.36% | 0.31 | $20.67–27.48 · VW $24.23i | $6,121,000 | SEC |
| 2025 Q3 | 304,000 | 1.32 | Reduce 20.24% | 0.23 | $15.61–23.20 · VW $20.67i | $6,974,000 | SEC |
| 2025 Q2 | 381,120 | 1.13 | Add 0.29% | <0.01 | $11.60–15.98 · VW $14.47i | $6,010,000 | SEC |
| 2025 Q1 | 380,020 | 1.06 | Reduce 19.14% | 0.28 | $14.68–19.55 · VW $17.16i | $5,765,000 | SEC |
| 2024 Q4 | 470,000 | 1.45 | Reduce 4.47% | 0.07 | $16.64–18.94 · VW $17.82i | $8,216,000 | SEC |
| 2024 Q3 | 491,996 | 1.47 | Reduce 4.46% | 0.06 | $14.76–18.06 · VW $16.62i | $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 | $14.91–18.28 · VW $16.14i | $8,543,000 | SEC |
| 2023 Q4 | 532,946 | 1.60 | Reduce 14.59% | 0.23 | $12.48–18.17 · VW $14.56i | $9,508,000 | SEC |
| 2023 Q3 | 624,000 | 1.55 | Reduce 1.58% | 0.03 | $13.96–18.71 · VW $16.03i | $9,060,000 | SEC |
| 2023 Q2 | 634,000 | 1.72 | Add 12.01% | 0.18 | $14.11–17.55 · VW $16.00i | $10,658,000 | SEC |
| 2023 Q1 | 566,000 | 1.45 | Reduce 8.74% | 0.15 | $14.48–20.56 · VW $17.67i | $9,282,000 | SEC |
| 2022 Q4 | 620,200 | 1.75 | Reduce 8.42% | 0.13 | $13.20–20.54 · VW $17.00i | $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 | $15.62–23.64 · VW $18.61i | $10,923,000 | SEC |
| 2022 Q1 | 760,000 | 2.20 | Add 1.75% | 0.04 | $18.42–25.33 · VW $22.08i | $17,526,000 | SEC |
| 2021 Q4 | 746,900 | 2.05 | Add 10.73% | 0.20 | $21.33–26.82 · VW $23.89i | $17,194,000 | SEC |
| 2021 Q3 | 674,500 | 1.99 | Add 7.56% | 0.14 | $23.14–27.08 · VW $24.85i | $16,262,000 | SEC |
| 2021 Q2 | 627,084 | 2.11 | Reduce 1.18% | 0.03 | $25.18–29.71 · VW $27.34i | $16,762,000 | SEC |
| 2021 Q1 | 634,584 | 2.24 | Reduce 27.35% | 0.66 | $16.92–26.06 · VW $22.31i | $16,004,000 | SEC |
| 2020 Q4 | 873,500 | 2.43 | Reduce 17.83% | 0.39 | $11.17–18.20 · VW $15.09i | $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 | $6.38–11.77 · VW $8.94i | $11,438,000 | SEC |
| 2020 Q1 | 665,800 | 1.33 | Add 88.61% | 0.62 | $7.38–19.01 · VW $13.61i | $6,045,000 | SEC |
| 2019 Q4 | 353,000 | 0.99 | Reduce 34.63% | 0.50 | $15.24–18.62 · VW $17.18i | $6,347,000 | SEC |
| 2019 Q3 | 540,000 | 1.44 | Add 30.12% | 0.33 | $15.15–21.10 · VW $17.73i | $9,148,000 | SEC |
| 2019 Q2 | 415,000 | 1.38 | Reduce 10.17% | 0.15 | $19.44–22.18 · VW $20.61i | $8,491,000 | SEC |
| 2019 Q1 | 462,000 | 1.49 | Reduce 1.70% | 0.02 | $16.32–20.49 · VW $18.71i | $8,921,000 | SEC |
| 2018 Q4 | 470,000 | 1.30 | Add 8.80% | 0.11 | $15.38–23.55 · VW $20.20i | $7,868,000 | SEC |
| 2018 Q3 | 432,000 | 1.34 | Add 8.82% | 0.11 | $22.69–27.59 · VW $25.03i | $9,884,000 | SEC |
| 2018 Q2 | 397,000 | 1.41 | Add 21.78% | 0.25 | $26.16–32.01 · VW $28.15i | $10,544,000 | SEC |
| 2018 Q1 | 326,000 | 1.34 | Add 17.77% | 0.20 | $30.66–38.43 · VW $34.02i | $10,435,000 | SEC |
| 2017 Q4 | 276,800 | 1.30 | Reduce 10.42% | 0.15 | $33.95–37.85 · VW $36.04i | $10,114,000 | SEC |
| 2017 Q3 | 309,000 | 1.40 | Add 3.48% | 0.05 | $31.58–36.84 · VW $34.19i | $10,827,000 | SEC |
| 2017 Q2 | 298,600 | 1.34 | Reduce 6.81% | 0.09 | $30.02–35.91 · VW $32.81i | $10,508,000 | SEC |
| 2017 Q1 | 320,432 | 1.28 | Reduce 13.26% | 0.20 | $28.75–33.46 · VW $30.80i | $9,815,000 | SEC |
| 2016 Q4 | 369,432 | 1.48 | Reduce 8.43% | 0.14 | $27.46–33.34 · VW $30.25i | $11,209,000 | SEC |
| 2016 Q3 | 403,432 | 1.69 | Reduce 9.14% | 0.14 | $24.34–31.76 · VW $29.57i | $12,615,000 | SEC |
| 2016 Q2 | 444,000 | 1.56 | Add 19.68% | 0.26 | $23.02–32.85 · VW $28.86i | $11,340,000 | SEC |
| 2016 Q1 | 371,000 | 1.56 | Add 9.44% | 0.13 | $24.90–33.54 · VW $29.01i | $11,416,000 | SEC |
| 2015 Q4 | 339,000 | 1.52 | Add 7.28% | 0.10 | $30.12–35.00 · VW $32.87i | $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 | $35.42–41.98 · VW $38.81i | $12,542,000 | SEC |
| 2014 Q4 | 284,000 | 1.41 | Add 1.79% | 0.02 | $34.40–41.51 · VW $39.31i | $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 | $34.00–38.41 · VW $36.32i | $10,532,000 | SEC |
| 2014 Q1 | 253,000 | 1.32 | Buy | 1.32 | $31.73–37.18 · VW $34.59i | $9,361,000 | SEC |
Price snapshot:
Current price$28.40
Avg. buy price$17.15
+/- since buy65.59%
52-week low$15.93
52-week high$29.82