Olstein Capital Management’s Invesco IVZ Stock Holding History

Olstein Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-217,000	Closed	-$5.27M	–	45
2026 Q1	$5.27M	Sell	217,000 -16,000	-7%	-$419K	1.15%	46
2025 Q4	$6.12M	Sell	233,000 -71,000	-23%	-$1.73M	1.26%	36
2025 Q3	$6.97M	Sell	304,000 -77,120	-20%	-$1.6M	1.32%	32
2025 Q2	$6.01M	Buy	381,120 +1,100	+0.3%	+$15.8K	1.13%	44
2025 Q1	$5.76M	Sell	380,020 -89,980	-19%	-$1.54M	1.06%	52
2024 Q4	$8.22M	Sell	470,000 -21,996	-4%	-$392K	1.45%	21
2024 Q3	$8.64M	Sell	491,996 -22,950	-4%	-$377K	1.47%	21
2024 Q2	$7.7M	Hold	514,946	–	–	1.37%	29
2024 Q1	$8.54M	Sell	514,946 -18,000	-3%	-$291K	1.4%	26
2023 Q4	$9.51M	Sell	532,946 -91,054	-15%	-$1.31M	1.6%	16
2023 Q3	$9.06M	Sell	624,000 -10,000	-2%	-$161K	1.55%	14
2023 Q2	$10.7M	Buy	634,000 +68,000	+12%	+$1.09M	1.72%	7
2023 Q1	$9.28M	Sell	566,000 -54,200	-9%	-$967K	1.45%	15
2022 Q4	$11.2M	Sell	620,200 -57,000	-8%	-$975K	1.75%	5
2022 Q3	$9.28M	Hold	677,200	–	–	1.56%	9
2022 Q2	$10.9M	Sell	677,200 -82,800	-11%	-$1.57M	1.64%	4
2022 Q1	$17.5M	Buy	760,000 +13,100	+2%	+$291K	2.2%	1
2021 Q4	$17.2M	Buy	746,900 +72,400	+11%	+$1.76M	2.05%	3
2021 Q3	$16.3M	Buy	674,500 +47,416	+8%	+$1.19M	1.99%	3
2021 Q2	$16.8M	Sell	627,084 -7,500	-1%	-$204K	2.11%	3
2021 Q1	$16M	Sell	634,584 -238,916	-27%	-$5.36M	2.24%	3
2020 Q4	$15.2M	Sell	873,500 -189,500	-18%	-$2.91M	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%	+$3.56M	2.14%	2
2020 Q1	$6.04M	Buy	665,800 +312,800	+89%	+$4.75M	1.33%	25
2019 Q4	$6.35M	Sell	353,000 -187,000	-35%	-$3.19M	0.98%	49
2019 Q3	$9.15M	Buy	540,000 +125,000	+30%	+$2.21M	1.43%	14
2019 Q2	$8.49M	Sell	415,000 -47,000	-10%	-$976K	1.38%	17
2019 Q1	$8.92M	Sell	462,000 -8,000	-2%	-$150K	1.47%	15
2018 Q4	$7.87M	Buy	470,000 +38,000	+9%	+$760K	1.28%	19
2018 Q3	$9.88M	Buy	432,000 +35,000	+9%	+$875K	1.32%	16
2018 Q2	$10.5M	Buy	397,000 +71,000	+22%	+$2.04M	1.4%	18
2018 Q1	$10.4M	Buy	326,000 +49,200	+18%	+$1.7M	1.33%	20
2017 Q4	$10.1M	Sell	276,800 -32,200	-10%	-$1.17M	1.29%	23
2017 Q3	$10.8M	Buy	309,000 +10,400	+3%	+$355K	1.4%	18
2017 Q2	$10.5M	Sell	298,600 -21,832	-7%	-$712K	1.33%	19
2017 Q1	$9.81M	Sell	320,432 -49,000	-13%	-$1.53M	1.26%	25
2016 Q4	$11.2M	Sell	369,432 -34,000	-8%	-$1.05M	1.45%	16
2016 Q3	$12.6M	Sell	403,432 -40,568	-9%	-$1.19M	1.66%	15
2016 Q2	$11.3M	Buy	444,000 +73,000	+20%	+$2.17M	1.53%	16
2016 Q1	$11.4M	Buy	371,000 +32,000	+9%	+$923K	1.53%	17
2015 Q4	$11.3M	Buy	339,000 +23,000	+7%	+$753K	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%	+$1.25M	1.35%	15
2014 Q4	$11.2M	Buy	284,000 +5,000	+2%	+$197K	1.37%	13
2014 Q3	$11M	Hold	279,000	–	–	1.43%	7
2014 Q2	$10.5M	Buy	279,000 +26,000	+10%	+$941K	1.42%	12
2014 Q1	$9.36M	Buy	+253,000	New	+$8.77M	1.28%	16

Other funds holding IVZ

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return