| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | −80K | −$4.7M | −13.8% | 499K | May 12, 2026 |
| Q4 2025 | Reduced | −10K | −$560K | −1.7% | 578K | Feb 19, 2026 |
| Q3 2025 | Reduced | −175K | −$9.5M | −22.9% | 589K | Nov 13, 2025 |
| Q2 2025 | Reduced | −88K | −$3.9M | −10.3% | 764K | Aug 13, 2025 |
| Q1 2025 | Reduced | −52K | −$2.0M | −5.8% | 851K | May 12, 2025 |
| Q4 2024 | Reduced | −21K | −$765K | −2.3% | 903K | Feb 13, 2025 |
| Q3 2024 | Reduced | −180K | −$6.4M | −16.3% | 924K | Nov 12, 2024 |
| Q2 2024 | Reduced | −110K | −$3.4M | −9.1% | 1.1M | Aug 13, 2024 |
| Q1 2024 | New | +1.2M | +$37M | – | 1.2M | May 14, 2024 |
| Q3 2023 | Reduced | −66K | −$2.2M | −2.8% | 2.3M | Nov 13, 2023 |
| Q2 2023 | Reduced | −7K | −$244K | −0.3% | 2.3M | Aug 11, 2023 |
| Q1 2023 | Reduced | −1.2M | −$46M | −34.2% | 2.3M | May 12, 2023 |
| Q4 2022 | New | +3.6M | – | – | 3.6M | Feb 13, 2023 |
| Q2 2022 | Reduced | −697 | – | −12.1% | 5K | Aug 15, 2022 |
| Q1 2022 | Reduced | −3K | – | −32.0% | 6K | May 16, 2022 |
| Q4 2021 | Reduced | −3K | – | −24.3% | 8K | Feb 14, 2022 |
| Q3 2021 | Reduced | −4K | – | −24.4% | 11K | Nov 15, 2021 |
| Q2 2021 | Reduced | −280K | – | −95.0% | 15K | Aug 17, 2021 |
| Q1 2021 | First covered | – | – | – | 295K | May 17, 2021 |
Yes. As of Q1 2026, Invesco disclosed 499K shares of BTI, worth $29M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco held BTI 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.
The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in BTI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco disclosed 499K shares of BTI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco's estimated average buy price for BTI is $30.09, 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.
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.
