Olstein Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
381,120
+1,100
| +0.3% | +$17.3K | 1.13% | 44 |
|
|
2025
Q1 | $5.77M | Sell |
380,020
-89,980
| -19% | -$1.37M | 1.06% | 52 |
|
|
2024
Q4 | $8.22M | Sell |
470,000
-21,996
| -4% | -$385K | 1.45% | 21 |
|
|
2024
Q3 | $8.64M | Sell |
491,996
-22,950
| -4% | -$403K | 1.47% | 21 |
|
|
2024
Q2 | $7.7M | Hold |
514,946
| – | – | 1.37% | 29 |
|
|
2024
Q1 | $8.54M | Sell |
514,946
-18,000
| -3% | -$299K | 1.4% | 26 |
|
|
2023
Q4 | $9.51M | Sell |
532,946
-91,054
| -15% | -$1.62M | 1.6% | 16 |
|
|
2023
Q3 | $9.06M | Sell |
624,000
-10,000
| -2% | -$145K | 1.55% | 14 |
|
|
2023
Q2 | $10.7M | Buy |
634,000
+68,000
| +12% | +$1.14M | 1.72% | 7 |
|
|
2023
Q1 | $9.28M | Sell |
566,000
-54,200
| -9% | -$889K | 1.45% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
620,200
-57,000
| -8% | -$1.03M | 1.75% | 5 |
|
|
2022
Q3 | $9.28M | Hold |
677,200
| – | – | 1.56% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
677,200
-82,800
| -11% | -$1.34M | 1.64% | 4 |
|
|
2022
Q1 | $17.5M | Buy |
760,000
+13,100
| +2% | +$302K | 2.2% | 1 |
|
|
2021
Q4 | $17.2M | Buy |
746,900
+72,400
| +11% | +$1.67M | 2.05% | 3 |
|
|
2021
Q3 | $16.3M | Buy |
674,500
+47,416
| +8% | +$1.14M | 1.99% | 3 |
|
|
2021
Q2 | $16.8M | Sell |
627,084
-7,500
| -1% | -$200K | 2.11% | 3 |
|
|
2021
Q1 | $16M | Sell |
634,584
-238,916
| -27% | -$6.03M | 2.24% | 3 |
|
|
2020
Q4 | $15.2M | Sell |
873,500
-189,500
| -18% | -$3.3M | 2.43% | 3 |
|
|
2020
Q3 | $12.1M | Hold |
1,063,000
| – | – | 2.2% | 1 |
|
|
2020
Q2 | $11.4M | Buy |
1,063,000
+397,200
| +60% | +$4.27M | 2.14% | 2 |
|
|
2020
Q1 | $6.05M | Buy |
665,800
+312,800
| +89% | +$2.84M | 1.33% | 25 |
|
|
2019
Q4 | $6.35M | Sell |
353,000
-187,000
| -35% | -$3.36M | 0.98% | 49 |
|
|
2019
Q3 | $9.15M | Buy |
540,000
+125,000
| +30% | +$2.12M | 1.43% | 14 |
|
|
2019
Q2 | $8.49M | Sell |
415,000
-47,000
| -10% | -$962K | 1.38% | 17 |
|
|
2019
Q1 | $8.92M | Sell |
462,000
-8,000
| -2% | -$154K | 1.47% | 15 |
|
|
2018
Q4 | $7.87M | Buy |
470,000
+38,000
| +9% | +$636K | 1.28% | 19 |
|
|
2018
Q3 | $9.88M | Buy |
432,000
+35,000
| +9% | +$801K | 1.32% | 16 |
|
|
2018
Q2 | $10.5M | Buy |
397,000
+71,000
| +22% | +$1.89M | 1.4% | 18 |
|
|
2018
Q1 | $10.4M | Buy |
326,000
+49,200
| +18% | +$1.57M | 1.33% | 20 |
|
|
2017
Q4 | $10.1M | Sell |
276,800
-32,200
| -10% | -$1.18M | 1.29% | 23 |
|
|
2017
Q3 | $10.8M | Buy |
309,000
+10,400
| +3% | +$364K | 1.4% | 18 |
|
|
2017
Q2 | $10.5M | Sell |
298,600
-21,832
| -7% | -$768K | 1.33% | 19 |
|
|
2017
Q1 | $9.82M | Sell |
320,432
-49,000
| -13% | -$1.5M | 1.26% | 25 |
|
|
2016
Q4 | $11.2M | Sell |
369,432
-34,000
| -8% | -$1.03M | 1.45% | 16 |
|
|
2016
Q3 | $12.6M | Sell |
403,432
-40,568
| -9% | -$1.27M | 1.66% | 15 |
|
|
2016
Q2 | $11.3M | Buy |
444,000
+73,000
| +20% | +$1.86M | 1.53% | 16 |
|
|
2016
Q1 | $11.4M | Buy |
371,000
+32,000
| +9% | +$985K | 1.53% | 17 |
|
|
2015
Q4 | $11.4M | Buy |
339,000
+23,000
| +7% | +$770K | 1.47% | 17 |
|
|
2015
Q3 | $9.87M | Hold |
316,000
| – | – | 1.23% | 29 |
|
|
2015
Q2 | $11.8M | Hold |
316,000
| – | – | 1.23% | 20 |
|
|
2015
Q1 | $12.5M | Buy |
316,000
+32,000
| +11% | +$1.27M | 1.35% | 15 |
|
|
2014
Q4 | $11.2M | Buy |
284,000
+5,000
| +2% | +$198K | 1.37% | 13 |
|
|
2014
Q3 | $11M | Hold |
279,000
| – | – | 1.43% | 7 |
|
|
2014
Q2 | $10.5M | Buy |
279,000
+26,000
| +10% | +$981K | 1.42% | 12 |
|
|
2014
Q1 | $9.36M | Buy |
+253,000
| New | +$9.36M | 1.28% | 16 |
|