Joel Greenblatt’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $333K | Sell |
12,637
-213
| -2% | -$5.65K | ﹤0.01% | 1618 |
|
|
2026
Q1 | $312K | Buy |
12,850
+22
| +0.2% | +$576 | ﹤0.01% | 1596 |
|
|
2025
Q4 | $337K | Buy |
12,828
+61
| +0.5% | +$1.49K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $293K | Buy |
12,767
+229
| +2% | +$4.75K | ﹤0.01% | 1521 |
|
|
2025
Q2 | $198K | Buy |
+12,538
| New | +$180K | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-74,182
| Closed | -$1.22M | – | 1362 |
|
|
2023
Q1 | $1.22M | Buy |
74,182
+22,632
| +44% | +$404K | 0.03% | 687 |
|
|
2022
Q4 | $927K | Sell |
51,550
-122,127
| -70% | -$2.09M | 0.03% | 707 |
|
|
2022
Q3 | $2.38M | Sell |
173,677
-27,616
| -14% | -$466K | 0.07% | 333 |
|
|
2022
Q2 | $3.25M | Buy |
201,293
+62,412
| +45% | +$1.18M | 0.1% | 239 |
|
|
2022
Q1 | $3.2M | Sell |
138,881
-88,417
| -39% | -$1.96M | 0.1% | 255 |
|
|
2021
Q4 | $5.23M | Buy |
227,298
+72,823
| +47% | +$1.77M | 0.17% | 142 |
|
|
2021
Q3 | $3.72M | Sell |
154,475
-66,743
| -30% | -$1.67M | 0.15% | 190 |
|
|
2021
Q2 | $5.91M | Sell |
221,218
-15,638
| -7% | -$426K | 0.25% | 116 |
|
|
2021
Q1 | $5.97M | Sell |
236,856
-330,986
| -58% | -$7.42M | 0.27% | 104 |
|
|
2020
Q4 | $9.9M | Sell |
567,842
-3,630
| -0.6% | -$55.8K | 0.33% | 78 |
|
|
2020
Q3 | $6.52M | Sell |
571,472
-43,679
| -7% | -$463K | 0.21% | 139 |
|
|
2020
Q2 | $6.62M | Sell |
615,151
-101,878
| -14% | -$914K | 0.2% | 136 |
|
|
2020
Q1 | $6.51M | Buy |
717,029
+526,318
| +276% | +$8M | 0.18% | 164 |
|
|
2019
Q4 | $3.43M | Sell |
190,711
-17,103
| -8% | -$292K | 0.06% | 345 |
|
|
2019
Q3 | $3.52M | Buy |
207,814
+33,988
| +20% | +$600K | 0.06% | 344 |
|
|
2019
Q2 | $3.56M | Buy |
173,826
+19,589
| +13% | +$407K | 0.06% | 387 |
|
|
2019
Q1 | $2.98M | Sell |
154,237
-1,002
| -0.6% | -$18.7K | 0.04% | 431 |
|
|
2018
Q4 | $2.6M | Buy |
155,239
+95,547
| +160% | +$1.91M | 0.04% | 443 |
|
|
2018
Q3 | $1.37M | Sell |
59,692
-29,983
| -33% | -$749K | 0.02% | 556 |
|
|
2018
Q2 | $2.38M | Buy |
89,675
+6,498
| +8% | +$187K | 0.03% | 453 |
|
|
2018
Q1 | $2.66M | Buy |
83,177
+22,264
| +37% | +$768K | 0.04% | 455 |
|
|
2017
Q4 | $2.23M | Buy |
60,913
+6,312
| +12% | +$228K | 0.03% | 481 |
|
|
2017
Q3 | $1.91M | Buy |
+54,601
| New | +$1.87M | 0.03% | 517 |
|
|
2016
Q4 | – | Sell |
-25,236
| Closed | -$789K | – | 996 |
|
|
2016
Q3 | $789K | Buy |
25,236
+2,272
| +10% | +$66.8K | 0.01% | 645 |
|
|
2016
Q2 | $587K | Buy |
22,964
+7,302
| +47% | +$217K | 0.01% | 703 |
|
|
2016
Q1 | $482K | Sell |
15,662
-116,118
| -88% | -$3.35M | 0.01% | 780 |
|
|
2015
Q4 | $4.41M | Sell |
131,780
-161,089
| -55% | -$5.28M | 0.05% | 440 |
|
|
2015
Q3 | $9.15M | Buy |
292,869
+95,428
| +48% | +$3.4M | 0.09% | 317 |
|
|
2015
Q2 | $7.4M | Buy |
197,441
+31,791
| +19% | +$1.27M | 0.06% | 396 |
|
|
2015
Q1 | $6.58M | Buy |
165,650
+108,435
| +190% | +$4.24M | 0.05% | 398 |
|
|
2014
Q4 | $2.26M | Buy |
57,215
+27,136
| +90% | +$1.07M | 0.02% | 504 |
|
|
2014
Q3 | $1.19M | Sell |
30,079
-18,588
| -38% | -$731K | 0.01% | 604 |
|
|
2014
Q2 | $1.84M | Sell |
48,667
-490
| -1% | -$17.7K | 0.02% | 547 |
|
|
2014
Q1 | $1.82M | Buy |
49,157
+5,075
| +12% | +$176K | 0.03% | 560 |
|
|
2013
Q4 | $1.6M | Sell |
44,082
-610
| -1% | -$20.7K | 0.04% | 547 |
|
|
2013
Q3 | $1.43M | Buy |
+44,692
| New | +$1.43M | 0.05% | 515 |
|
Other funds holding IVZ
MMLI
Joel Greenblatt's IVZ Position: Q2 2026 in Review
Joel Greenblatt reduced its Invesco (IVZ) stake by 1.7% in Q2 2026, selling an estimated $5.65K and leaving 12,637 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
Joel Greenblatt first reported a position in IVZ in Q3 2013 and has held it in 41 quarters since. The position peaked at $9.9M in Q4 2020. 664 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.
- Joel Greenblatt held 12,637 shares of Invesco worth $333K as of Q2 2026.
- Joel Greenblatt sold 213 Invesco shares in Q2 2026, an estimated $5.65K.
- Invesco made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1618 holding.
- Joel Greenblatt first reported a position in Invesco in Q3 2013 and has held it in 41 quarters since.
- Joel Greenblatt's Invesco position peaked at $9.9M in Q4 2020.
- 664 funds tracked by Wall St. Rank held Invesco as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.