Invesco
ODP

Invesco’s ODP ODP Stock Holding History

Invesco’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,159
Closed -$1.76M – 3824
2025
Q3 		$1.76M Sell
63,159
-13,002
-17% -$267K ﹤0.01% 2669
2025
Q2 		$1.38M Sell
76,161
-630,350
-89% -$9.89M ﹤0.01% 2727
2025
Q1 		$10.1M Buy
706,511
+143,291
+25% +$2.75M ﹤0.01% 1789
2024
Q4 		$12.8M Sell
563,220
-166,465
-23% -$4.63M ﹤0.01% 1709
2024
Q3 		$21.7M Buy
729,685
+105,862
+17% +$3.53M ﹤0.01% 1434
2024
Q2 		$24.5M Buy
623,823
+119,558
+24% +$5.32M 0.01% 1334
2024
Q1 		$26.8M Sell
504,265
-29,507
-6% -$1.54M 0.01% 1304
2023
Q4 		$30.1M Buy
533,772
+46,533
+10% +$2.21M 0.01% 1222
2023
Q3 		$22.5M Buy
487,239
+14,040
+3% +$675K 0.01% 1282
2023
Q2 		$22.2M Buy
473,199
+30,858
+7% +$1.32M 0.01% 1306
2023
Q1 		$19.9M Buy
442,341
+36,432
+9% +$1.78M 0.01% 1354
2022
Q4 		$18.5M Sell
405,909
-72,283
-15% -$3.09M 0.01% 1411
2022
Q3 		$16.8M Buy
478,192
+9,815
+2% +$349K 0.01% 1442
2022
Q2 		$14.2M Sell
468,377
-121,912
-21% -$4.92M ﹤0.01% 1601
2022
Q1 		$27.1M Buy
590,289
+58,431
+11% +$2.56M 0.01% 1306
2021
Q4 		$20.9M Buy
531,858
+121,482
+30% +$4.99M 0.01% 1523
2021
Q3 		$16.5M Sell
410,376
-70,360
-15% -$3.17M ﹤0.01% 1692
2021
Q2 		$23.1M Buy
480,736
+20,641
+4% +$910K 0.01% 1525
2021
Q1 		$19.9M Buy
460,095
+41,194
+10% +$1.72M 0.01% 1548
2020
Q4 		$12.3M Sell
418,901
-9,969
-2% -$252K ﹤0.01% 1700
2020
Q3 		$8.34M Buy
428,870
+31,956
+8% +$683K ﹤0.01% 1744
2020
Q2 		$9.33M Sell
396,914
-27,594
-7% -$602K ﹤0.01% 1666
2020
Q1 		$6.96M Sell
424,508
-45,943
-10% -$1.03M ﹤0.01% 1706
2019
Q4 		$12.9M Sell
470,451
-147,539
-24% -$3.28M ﹤0.01% 1626
2019
Q3 		$10.8M Buy
617,990
+71,470
+13% +$1.23M ﹤0.01% 1698
2019
Q2 		$11.3M Buy
546,520
+348,959
+177% +$7.9M ﹤0.01% 1697
2019
Q1 		$7.17M Sell
197,561
-23,249
-11% -$746K ﹤0.01% 1757
2018
Q4 		$5.7M Sell
220,810
-38,824
-15% -$1.11M ﹤0.01% 1860
2018
Q3 		$8.33M Buy
259,634
+1,181
+0.5% +$35.3K ﹤0.01% 1829
2018
Q2 		$6.59M Sell
258,453
-9,482
-4% -$231K ﹤0.01% 1964
2018
Q1 		$5.76M Sell
267,935
-180,474
-40% -$5.32M ﹤0.01% 1864
2017
Q4 		$15.9M Sell
448,409
-548,651
-55% -$19M 0.01% 1332
2017
Q3 		$45.3M Buy
997,060
+398,222
+66% +$19.7M 0.02% 812
2017
Q2 		$33.8M Buy
598,838
+527,174
+736% +$27.1M 0.01% 956
2017
Q1 		$3.34M Buy
71,664
+14,918
+26% +$675K ﹤0.01% 2256
2016
Q4 		$2.56M Buy
56,746
+15,765
+38% +$653K ﹤0.01% 2406
2016
Q3 		$1.46M Buy
40,981
+422
+1% +$15K ﹤0.01% 2747
2016
Q2 		$1.34M Buy
40,559
+6,521
+19% +$318K ﹤0.01% 2730
2016
Q1 		$2.42M Buy
34,038
+10,454
+44% +$563K ﹤0.01% 2349
2015
Q4 		$1.33M Sell
23,584
-336
-1% -$22.4K ﹤0.01% 2784
2015
Q3 		$1.54M Sell
23,920
-22,294
-48% -$1.74M ﹤0.01% 2670
2015
Q2 		$4M Sell
46,214
-21,824
-32% -$2.01M ﹤0.01% 2170
2015
Q1 		$6.26M Sell
68,038
-9,887
-13% -$881K ﹤0.01% 1814
2014
Q4 		$6.68M Buy
77,925
+11,453
+17% +$728K ﹤0.01% 1729
2014
Q3 		$3.42M Buy
66,472
+20,637
+45% +$1.09M ﹤0.01% 2192
2014
Q2 		$2.61M Buy
45,835
+16,949
+59% +$826K ﹤0.01% 2412
2014
Q1 		$1.19M Sell
28,886
-814
-3% -$39.2K ﹤0.01% 2908
2013
Q4 		$1.57M Buy
29,700
+4,843
+19% +$256K ﹤0.01% 2823
2013
Q3 		$1.2M Sell
24,857
-14,541
-37% -$627K ﹤0.01% 2898
2013
Q2 		$1.52M Buy
+39,398
New +$1.58M ﹤0.01% 2573

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's ODP Position: Q4 2025 in Review

Invesco sold out of ODP (ODP) in Q4 2025, closing a stake of 63,159 shares — an estimated $1.76M sold.

Invesco first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $45.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Invesco reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 63,159 ODP shares in Q4 2025, an estimated $1.76M.
  • Invesco first reported a position in ODP in Q2 2013 and held it in 50 quarters.
  • Invesco's ODP position peaked at $45.3M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.