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Invesco's Acuity Brands, Inc. (AYI) position

Yes: as of Q1 2026, Invesco holds 118K shares of AYI worth an amount we cannot price (0.0% 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
an amount we cannot price
Shares held
118K
% of portfolio
0.0%
Est. average buy price (i)
$225.57
est. since Q1 2021
Quarter-end price
No quarter-end price available

Estimated trade prices

Average price in quarters with purchases
$225.22
Average prices in quarters with sales
  • Q4 2025: $358.27 (203K shares sold)
  • Q2 2025: $258.88 (67K shares sold)
  • Q1 2025: $302.42 (87K shares sold)
  • Q2 2024: $255.67 (10K shares sold)
  • Q1 2023: $184.57 (49K shares sold)
  • Q3 2022: $169.09 (72K shares sold)
  • Q4 2021: $206.69 (25K shares sold)
  • Q3 2021: $175.29 (23K shares sold)

AYI price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$100$200$400202420252026Added 37K shares (31.3%) · Q3 2023. Average closing price $163.25 · Price range $156.91–$170.3137KsharespurchasedAdded 68K shares (44.2%) · Q4 2023. Average closing price $180.62 · Price range $158.31–$205.7568KsharespurchasedAdded 315K shares (140.9%) · Q1 2024. Average closing price $242.19 · Price range $201.21–$269.25315KsharespurchasedSold 10K shares (1.9%) · Q2 2024. Average closing price $255.67 · Price range $237.53–$271.8910KsharessoldAdded 14K shares (2.6%) · Q3 2024. Average closing price $248.51 · Price range $222.88–$275.3914KsharespurchasedAdded 62K shares (11.4%) · Q4 2024. Average closing price $312.18 · Price range $292.13–$333.4562KsharespurchasedSold 87K shares (14.3%) · Q1 2025. Average closing price $302.42 · Price range $257.80–$337.0787KsharessoldSold 67K shares (12.9%) · Q2 2025. Average closing price $258.88 · Price range $223.31–$304.1867KsharessoldAdded 17K shares (3.7%) · Q3 2025. Average closing price $318.84 · Price range $287.07–$344.5217KsharespurchasedSold 203K shares (43.5%) · Q4 2025. Average closing price $358.27 · Price range $341.65–$370.46203KsharessoldSold 146K shares (55.3%) · Q1 2026. No market price available for this quarter146Ksharessold← Earlier —5 purchases, 4 sells
Average closing price · filing quarter
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Price range · filing quarter
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −146K – −55.3% 118K May 12, 2026
Q4 2025 Reduced −203K −$73M −43.5% 264K Feb 19, 2026
Q3 2025 Added +17K +$5.3M +3.7% 467K Nov 13, 2025
Q2 2025 Reduced −67K −$17M −12.9% 450K Aug 13, 2025
Q1 2025 Reduced −87K −$26M −14.3% 517K May 12, 2025
Q4 2024 Added +62K +$19M +11.4% 603K Feb 13, 2025
Q3 2024 Added +14K +$3.4M +2.6% 542K Nov 12, 2024
Q2 2024 Reduced −10K −$2.6M −1.9% 528K Aug 13, 2024
Q1 2024 Added +315K +$76M +140.9% 538K May 14, 2024
Q4 2023 Added +68K +$12M +44.2% 223K Feb 13, 2024
Q3 2023 Added +37K +$6.0M +31.3% 155K Nov 13, 2023
Q2 2023 Added +16K +$2.6M +16.0% 118K Aug 11, 2023
Q1 2023 Reduced −49K −$9.0M −32.4% 102K May 12, 2023
Q4 2022 Added +64K +$11M +73.2% 150K Feb 13, 2023
Q3 2022 Reduced −72K −$12M −45.4% 87K Nov 14, 2022
Q2 2022 Added +12K +$2.0M +8.2% 159K Aug 15, 2022
Q1 2022 Added +8K +$1.6M +5.9% 147K May 16, 2022
Q4 2021 Reduced −25K −$5.2M −15.4% 139K Feb 14, 2022
Q3 2021 Reduced −23K −$4.1M −12.4% 164K Nov 15, 2021
Q2 2021 Added +51K +$9.3M +37.5% 187K Aug 17, 2021
Q1 2021 First covered – – – 136K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own AYI?

Yes. As of Q1 2026, Invesco disclosed 118K shares of AYI, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AYI?

Invesco held AYI 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 AYI?

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

How many shares of AYI does Invesco own?

Invesco disclosed 118K shares of AYI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AYI?

Invesco began building the AYI 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.