Robert Olstein - Olstein Capital Management

Holding/activity history for  Invesco Ltd (IVZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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