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Invesco's Axon Enterprise, Inc. (AXON) position

Yes: as of Q1 2026, Invesco holds 1.2M shares of AXON worth $524M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$524M
Shares held
1.2M
% of portfolio
0.1%
Est. average buy price (i)
$312.29
est. since Q1 2021
Quarter-end price
$424.69

Estimated trade prices

Average price in quarters with purchases
$307.59
Average prices in quarters with sales
  • Q1 2026: $520.51 (287K shares sold)
  • Q4 2025: $620.29 (297K shares sold)
  • Q3 2024: $344.75 (90K shares sold)
  • Q1 2024: $277.92 (132K shares sold)
  • Q3 2023: $196.69 (19K shares sold)
  • Q3 2022: $113.33 (31K shares sold)
  • Q4 2021: $167.89 (47K shares sold)
  • Q3 2021: $181.67 (80K shares sold)

AXON price vs Invesco's position

Dates
$80$500$1,00020222023202420252026Sold 80K shares (14.8%) · Q3 2021. Average closing price $181.67 · Price range $172.38–$193.4980KsharessoldSold 47K shares (10.3%) · Q4 2021. Average closing price $167.89 · Price range $138.89–$185.2747KsharessoldAdded 45K shares (11.0%) · Q1 2022. Average closing price $137.15 · Price range $120.30–$152.8745KsharespurchasedAdded 77K shares (16.8%) · Q2 2022. Average closing price $105.73 · Price range $84.37–$140.0077KsharespurchasedSold 31K shares (5.7%) · Q3 2022. Average closing price $113.33 · Price range $91.26–$133.2331KsharessoldAdded 19K shares (3.8%) · Q4 2022. Average closing price $158.08 · Price range $115.97–$192.1419KsharespurchasedAdded 203K shares (39.0%) · Q1 2023. Average closing price $198.81 · Price range $165.74–$224.85203KsharespurchasedAdded 720K shares (99.3%) · Q2 2023. Average closing price $207.16 · Price range $188.71–$227.53720KsharespurchasedSold 19K shares (1.3%) · Q3 2023. Average closing price $196.69 · Price range $175.73–$216.0619KsharessoldAdded 63K shares (4.4%) · Q4 2023. Average closing price $225.35 · Price range $192.06–$259.0863KsharespurchasedSold 132K shares (8.9%) · Q1 2024. Average closing price $277.92 · Price range $244.21–$319.88132KsharessoldAdded 75K shares (5.5%) · Q2 2024. Average closing price $298.42 · Price range $276.22–$327.6475KsharespurchasedSold 90K shares (6.3%) · Q3 2024. Average closing price $344.75 · Price range $286.16–$399.6090KsharessoldAdded 60K shares (4.4%) · Q4 2024. Average closing price $543.94 · Price range $399.22–$689.7860KsharespurchasedAdded 186K shares (13.3%) · Q1 2025. Average closing price $585.29 · Price range $496.65–$710.01186KsharespurchasedAdded 69K shares (4.3%) · Q2 2025. Average closing price $680.37 · Price range $497.13–$827.9469KsharespurchasedAdded 162K shares (9.8%) · Q3 2025. Average closing price $759.29 · Price range $698.02–$870.97162KsharespurchasedSold 297K shares (16.3%) · Q4 2025. Average closing price $620.29 · Price range $519.61–$759.44297KsharessoldSold 287K shares (18.9%) · Q1 2026. Average closing price $520.51 · Price range $399.65–$641.51287Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$520.51
Price range · filing quarter
$399.65 – $641.51

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −287K −$149M −18.9% 1.2M May 12, 2026
Q4 2025 Reduced −297K −$184M −16.3% 1.5M Feb 19, 2026
Q3 2025 Added +162K +$123M +9.8% 1.8M Nov 13, 2025
Q2 2025 Added +69K +$47M +4.3% 1.7M Aug 13, 2025
Q1 2025 Added +186K +$109M +13.3% 1.6M May 12, 2025
Q4 2024 Added +60K +$32M +4.4% 1.4M Feb 13, 2025
Q3 2024 Reduced −90K −$31M −6.3% 1.3M Nov 12, 2024
Q2 2024 Added +75K +$22M +5.5% 1.4M Aug 13, 2024
Q1 2024 Reduced −132K −$37M −8.9% 1.4M May 14, 2024
Q4 2023 Added +63K +$14M +4.4% 1.5M Feb 13, 2024
Q3 2023 Reduced −19K −$3.7M −1.3% 1.4M Nov 13, 2023
Q2 2023 Added +720K +$149M +99.3% 1.4M Aug 11, 2023
Q1 2023 Added +203K +$40M +39.0% 725K May 12, 2023
Q4 2022 Added +19K +$3.0M +3.8% 521K Feb 13, 2023
Q3 2022 Reduced −31K −$3.5M −5.7% 502K Nov 14, 2022
Q2 2022 Added +77K +$8.1M +16.8% 533K Aug 15, 2022
Q1 2022 Added +45K +$6.2M +11.0% 456K May 16, 2022
Q4 2021 Reduced −47K −$8.0M −10.3% 411K Feb 14, 2022
Q3 2021 Reduced −80K −$14M −14.8% 458K Nov 15, 2021
Q2 2021 Added +240K +$35M +80.7% 538K Aug 17, 2021
Q1 2021 First covered 298K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own AXON?

Yes. As of Q1 2026, Invesco disclosed 1.2M shares of AXON, worth $524M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AXON?

Invesco held AXON 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 AXON?

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

How many shares of AXON does Invesco own?

Invesco disclosed 1.2M shares of AXON as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AXON?

Invesco began building the AXON 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.