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Invesco's AMC Entertainment Holdings, Inc. (AMC) position

Not anymore: Invesco fully exited AMC in Q3 2023. The position peaked at $679M in Q1 2021.
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Value at exit
$36M
Shares at exit
817K
Est. average buy price (i)
$110.96
est. since Q1 2022
Quarter-end price
$44.00

Estimated trade prices

Average price in quarters with purchases
$55.26
Average prices in quarters with sales
  • Q2 2023: $49.41 (26K shares sold)
  • Q4 2022: $63.05 (77K shares sold)
  • Q2 2022: $145.50 (2.2M shares sold)
  • Q4 2021: $352.22 (1K shares sold)
  • Q3 2021: $403.22 (99K shares sold)

AMC price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$1$200$400$60020222023202420252026Sold 99K shares (16.3%) · Q3 2021. Average closing price $403.22 · Price range $298.40–$542.2099KsharessoldSold 1K shares (0.2%) · Q4 2021. Average closing price $352.22 · Price range $232.40–$450.601KsharessoldSold 2.2M shares (83.5%) · Q2 2022. Average closing price $145.50 · Price range $103.70–$233.102.2MsharessoldAdded 13K shares (3.1%) · Q3 2022. Average closing price $136.60 · Price range $68.30–$254.6013KsharespurchasedSold 77K shares (17.2%) · Q4 2022. Average closing price $63.05 · Price range $38.40–$81.7077KsharessoldAdded 471K shares (126.9%) · Q1 2023. Average closing price $52.96 · Price range $38.50–$76.10471KsharespurchasedSold 26K shares (3.0%) · Q2 2023. Average closing price $49.41 · Price range $39.10–$59.2026Ksharessold
Average closing price · filing quarter
$49.41
Price range · filing quarter
$39.10 – $59.20
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2023 Exited −817K −$24M −100.0% 0 Nov 13, 2023
Q2 2023 Reduced −26K −$1.3M −3.0% 817K Aug 11, 2023
Q1 2023 Added +471K +$25M +126.9% 842K May 12, 2023
Q4 2022 Reduced −77K −$4.8M −17.2% 371K Feb 13, 2023
Q3 2022 Added +13K +$1.8M +3.1% 448K Nov 14, 2022
Q2 2022 Reduced −2.2M −$320M −83.5% 435K Aug 15, 2022
Q1 2022 First covered – – – 2.6M May 16, 2022
Q4 2021 Reduced −1K −$360K −0.2% 508K Feb 14, 2022
Q3 2021 Reduced −99K −$40M −16.3% 509K Nov 15, 2021
Q2 2021 First covered – – – 609K Aug 17, 2021
Q1 2021 First covered – – – 6.6M May 17, 2021
Data through Q3 2023 · filed Nov 13, 2023
11 grouped rows from 11 quarters

More Invesco positions

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Alphabet Inc.(GOOGL)
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Amazon.com, Inc.(AMZN)
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Common questions

Does Invesco own AMC?

Not currently. Invesco fully exited AMC in Q3 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AMC?

Invesco held AMC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell AMC?

Yes. Invesco reduced and then fully exited AMC by Q3 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AMC does Invesco own?

None as of the latest filing: Invesco has exited AMC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AMC?

Invesco began building the AMC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. 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.