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Invesco's Adeia Inc. (ADEA) position

Yes: as of Q1 2026, Invesco holds 963K shares of ADEA worth $23M (0.0% of the disclosed portfolio). Last quarter the position was increased by 76.7%. First disclosed Q4 2022.
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Current value
$23M
Shares held
963K
% of portfolio
0.0%
Est. average buy price (i)
$15.92
Quarter-end price
$24.03

Estimated trade prices

Average price in quarters with purchases
$13.75
Average prices in quarters with sales
  • Q3 2025: $14.82 (31K shares sold)
  • Q2 2025: $12.93 (462K shares sold)
  • Q4 2024: $12.65 (17K shares sold)
  • Q3 2024: $11.60 (70 shares sold)
  • Q2 2024: $10.91 (88K shares sold)
  • Q1 2024: $11.67 (147K shares sold)
  • Q3 2023: $10.62 (48K shares sold)
  • Q2 2023: $9.13 (28K shares sold)
  • Q1 2023: $10.00 (36K shares sold)

ADEA price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$3$20$4020222023202420252026New position of 706K shares · Q4 2022. Average closing price $10.17 · Price range $7.19–$11.60706KsharespurchasedSold 36K shares (5.1%) · Q1 2023. Average closing price $10.00 · Price range $8.04–$11.3336KsharessoldSold 28K shares (4.2%) · Q2 2023. Average closing price $9.13 · Price range $7.16–$11.0128KsharessoldSold 48K shares (7.4%) · Q3 2023. Average closing price $10.62 · Price range $9.31–$12.2248KsharessoldAdded 90K shares (15.1%) · Q4 2023. Average closing price $9.65 · Price range $8.27–$12.5590KsharespurchasedSold 147K shares (21.4%) · Q1 2024. Average closing price $11.67 · Price range $10.57–$13.08147KsharessoldSold 88K shares (16.4%) · Q2 2024. Average closing price $10.91 · Price range $9.73–$11.8988KsharessoldSold 70 shares (under 0.1%) · Q3 2024. Average closing price $11.60 · Price range $9.80–$12.6670sharessoldSold 17K shares (3.7%) · Q4 2024. Average closing price $12.65 · Price range $11.43–$14.6117KsharessoldAdded 529K shares (122.2%) · Q1 2025. Average closing price $13.92 · Price range $12.48–$17.23529KsharespurchasedSold 462K shares (48.1%) · Q2 2025. Average closing price $12.93 · Price range $11.23–$14.24462KsharessoldSold 31K shares (6.3%) · Q3 2025. Average closing price $14.82 · Price range $12.34–$16.9531KsharessoldAdded 77K shares (16.5%) · Q4 2025. Average closing price $14.83 · Price range $11.74–$18.0177KsharespurchasedAdded 418K shares (76.7%) · Q1 2026. Average closing price $20.27 · Price range $17.31–$25.24418Ksharespurchased
Average closing price · filing quarter
$20.27
Price range · filing quarter
$17.31 – $25.24
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +418K +$8.5M +76.7% 963K May 12, 2026
Q4 2025 Added +77K +$1.1M +16.5% 545K Feb 19, 2026
Q3 2025 Reduced −31K −$466K −6.3% 468K Nov 13, 2025
Q2 2025 Reduced −462K −$6.0M −48.1% 499K Aug 13, 2025
Q1 2025 Added +529K +$7.4M +122.2% 961K May 12, 2025
Q4 2024 Reduced −17K −$209K −3.7% 433K Feb 13, 2025
Q3 2024 Reduced −70 −$812 0.0% 449K Nov 12, 2024
Q2 2024 Reduced −88K −$961K −16.4% 449K Aug 13, 2024
Q1 2024 Reduced −147K −$1.7M −21.4% 537K May 14, 2024
Q4 2023 Added +90K +$867K +15.1% 684K Feb 13, 2024
Q3 2023 Reduced −48K −$507K −7.4% 594K Nov 13, 2023
Q2 2023 Reduced −28K −$258K −4.2% 642K Aug 11, 2023
Q1 2023 Reduced −36K −$357K −5.1% 670K May 12, 2023
Q4 2022 New +706K +$7.2M – 706K Feb 13, 2023
Data through Q1 2026 · filed May 12, 2026
14 grouped rows from 14 quarters

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Common questions

Does Invesco own ADEA?

Yes. As of Q1 2026, Invesco disclosed 963K shares of ADEA, worth $23M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ADEA?

Invesco first disclosed a ADEA position in Q4 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ADEA?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ADEA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ADEA does Invesco own?

Invesco disclosed 963K shares of ADEA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ADEA?

Invesco's estimated average buy price for ADEA is $15.92, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.