Robert Olstein’s IVZ Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2020
+397,200 Shares
Current Position
304,000 Shares
$6.97 M Value

Robert Olstein's IVZ Position Overview

Robert Olstein (via Olstein Capital Management, L.P.) currently holds 304,000 shares of Invesco Ltd. (IVZ) worth $6.97 M, representing 1.32% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Robert Olstein has maintained a long-term strategic position in IVZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 397,200 shares. Largest reduction occurred in Q1 2021, reducing 238,916 shares.

Analysis based on 13F filings available since 2013 Q2

Robert Olstein's Invesco (IVZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco (IVZ) Trades by Robert Olstein

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +253,000 New Buy 253,000 $37.00
Q2 2014 +26,000 Add 10.28% 279,000 $37.75
Q4 2014 +5,000 Add 1.79% 284,000 $39.52
Q1 2015 +32,000 Add 11.27% 316,000 $39.69
Q4 2015 +23,000 Add 7.28% 339,000 $33.48
Q1 2016 +32,000 Add 9.44% 371,000 $30.77
Q2 2016 +73,000 Add 19.68% 444,000 $25.54
Q3 2016 -40,568 Reduce 9.14% 403,432 $31.27
Q4 2016 -34,000 Reduce 8.43% 369,432 $30.34
Q1 2017 -49,000 Reduce 13.26% 320,432 $30.63
Q2 2017 -21,832 Reduce 6.81% 298,600 $35.19
Q3 2017 +10,400 Add 3.48% 309,000 $35.04
Q4 2017 -32,200 Reduce 10.42% 276,800 $36.54
Q1 2018 +49,200 Add 17.77% 326,000 $32.01
Q2 2018 +71,000 Add 21.78% 397,000 $26.56
Q3 2018 +35,000 Add 8.82% 432,000 $22.88
Q4 2018 +38,000 Add 8.80% 470,000 $16.74
Q1 2019 -8,000 Reduce 1.70% 462,000 $19.31
Q2 2019 -47,000 Reduce 10.17% 415,000 $20.46
Q3 2019 +125,000 Add 30.12% 540,000 $16.94
Q4 2019 -187,000 Reduce 34.63% 353,000 $17.98
Q1 2020 +312,800 Add 88.61% 665,800 $9.08
Q2 2020 +397,200 Add 59.66% 1.06 M $10.76
Q4 2020 -189,500 Reduce 17.83% 873,500 $17.43
Q1 2021 -238,916 Reduce 27.35% 634,584 $25.22
Q2 2021 -7,500 Reduce 1.18% 627,084 $26.73
Q3 2021 +47,416 Add 7.56% 674,500 $24.11
Q4 2021 +72,400 Add 10.73% 746,900 $23.02
Q1 2022 +13,100 Add 1.75% 760,000 $23.06
Q2 2022 -82,800 Reduce 10.89% 677,200 $16.13
Q4 2022 -57,000 Reduce 8.42% 620,200 $17.99
Q1 2023 -54,200 Reduce 8.74% 566,000 $16.40
Q2 2023 +68,000 Add 12.01% 634,000 $16.81
Q3 2023 -10,000 Reduce 1.58% 624,000 $14.52
Q4 2023 -91,054 Reduce 14.59% 532,946 $17.84
Q1 2024 -18,000 Reduce 3.38% 514,946 $16.59
Q3 2024 -22,950 Reduce 4.46% 491,996 $17.56
Q4 2024 -21,996 Reduce 4.47% 470,000 $17.48
Q1 2025 -89,980 Reduce 19.14% 380,020 $15.17
Q2 2025 +1,100 Add 0.29% 381,120 $15.77
Q3 2025 -77,120 Reduce 20.24% 304,000 $22.94

Robert Olstein's Invesco Investment FAQs

Robert Olstein first purchased Invesco Ltd. (IVZ) in Q1 2014, acquiring 253,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Robert Olstein has held Invesco Ltd. (IVZ) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Robert Olstein's largest addition to Invesco Ltd. (IVZ) was in Q2 2020, adding 1,063,000 shares worth $11.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Robert Olstein's firm, Olstein Capital Management, L.P., owns 304,000 shares of Invesco Ltd. (IVZ), valued at approximately $6.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Invesco Ltd. (IVZ) represents approximately 1.32% of Robert Olstein's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Robert Olstein's peak holding in Invesco Ltd. (IVZ) was 1,063,000 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.