Robert Olstein - Olstein Capital Management
Holding/activity history for  Invesco Ltd (IVZ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 514,946 | 1.40 | Reduce 3.38% | 0.05 | $16.59 |
2023   Q4 | 532,946 | 1.60 | Reduce 14.59% | 0.27 | $17.84 |
2023   Q3 | 624,000 | 1.55 | Reduce 1.58% | 0.02 | $14.52 |
2023   Q2 | 634,000 | 1.72 | Add 12.01% | 0.18 | $16.81 |
2023   Q1 | 566,000 | 1.45 | Reduce 8.74% | 0.14 | $16.40 |
2022   Q4 | 620,200 | 1.75 | Reduce 8.42% | 0.16 | $17.99 |
2022   Q3 | 677,200 | 1.56 | $13.70 | ||
2022   Q2 | 677,200 | 1.64 | Reduce 10.89% | 0.20 | $16.13 |
2022   Q1 | 760,000 | 2.20 | Add 1.75% | 0.04 | $23.06 |
2021   Q4 | 746,900 | 2.05 | Add 10.73% | 0.20 | $23.02 |
2021   Q3 | 674,500 | 1.99 | Add 7.56% | 0.14 | $24.11 |
2021   Q2 | 627,084 | 2.11 | Reduce 1.18% | 0.03 | $26.73 |
2021   Q1 | 634,584 | 2.24 | Reduce 27.35% | 0.84 | $25.22 |
2020   Q4 | 873,500 | 2.43 | Reduce 17.83% | 0.53 | $17.43 |
2020   Q3 | 1,063,000 | 2.20 | $11.41 | ||
2020   Q2 | 1,063,000 | 2.14 | Add 59.66% | 0.80 | $10.76 |
2020   Q1 | 665,800 | 1.33 | Add 88.61% | 0.62 | $9.08 |
2019   Q4 | 353,000 | 0.98 | Reduce 34.63% | 0.52 | $17.98 |
2019   Q3 | 540,000 | 1.43 | Add 30.12% | 0.33 | $16.94 |
2019   Q2 | 415,000 | 1.38 | Reduce 10.17% | 0.16 | $20.46 |
2019   Q1 | 462,000 | 1.47 | Reduce 1.70% | 0.03 | $19.31 |
2018   Q4 | 470,000 | 1.28 | Add 8.80% | 0.10 | $16.74 |
2018   Q3 | 432,000 | 1.32 | Add 8.82% | 0.11 | $22.88 |
2018   Q2 | 397,000 | 1.40 | Add 21.78% | 0.25 | $26.56 |
2018   Q1 | 326,000 | 1.33 | Add 17.77% | 0.20 | $32.01 |
2017   Q4 | 276,800 | 1.29 | Reduce 10.42% | 0.15 | $36.54 |
2017   Q3 | 309,000 | 1.40 | Add 3.48% | 0.05 | $35.04 |
2017   Q2 | 298,600 | 1.33 | Reduce 6.81% | 0.10 | $35.19 |
2017   Q1 | 320,432 | 1.26 | Reduce 13.26% | 0.19 | $30.63 |
2016   Q4 | 369,432 | 1.45 | Reduce 8.43% | 0.13 | $30.34 |
2016   Q3 | 403,432 | 2.06 | Reduce 9.14% | 0.21 | $31.27 |
2016   Q2 | 444,000 | 1.90 | Add 19.68% | 0.31 | $25.54 |
2016   Q1 | 371,000 | 1.90 | Add 9.44% | 0.16 | $30.77 |
2015   Q4 | 339,000 | 1.78 | Add 7.28% | 0.12 | $33.48 |
2015   Q3 | 316,000 | 1.56 | $31.23 | ||
2015   Q2 | 316,000 | 1.60 | $37.49 | ||
2015   Q1 | 316,000 | 1.71 | Add 11.27% | 0.17 | $39.69 |
2014   Q4 | 284,000 | 1.64 | Add 1.79% | 0.03 | $39.52 |
2014   Q3 | 279,000 | 1.70 | $39.48 | ||
2014   Q2 | 279,000 | 1.67 | Add 10.28% | 0.16 | $37.75 |
2014   Q1 | 253,000 | 1.49 | Buy | 1.49 | $37.00 |