Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.
| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
No change · Q4 2023–Q1 2026 (10 quarters)
|
No change | – | – | – | 5.7M | – |
| Q3 2023 | Reduced | −43K | – | −0.7% | 5.7M | Nov 13, 2023 |
No change · Q1–Q2 2023 (2 quarters)
|
No change | – | – | – | 5.8M | – |
| Q4 2022 | Reduced | −75K | – | −1.3% | 5.8M | Feb 13, 2023 |
| Q3 2022 | Reduced | −67K | – | −1.1% | 5.8M | Nov 14, 2022 |
No change · Q1–Q2 2022 (2 quarters)
|
No change | – | – | – | 5.9M | – |
| Q4 2021 | Reduced | −11K | – | −0.2% | 5.9M | Feb 14, 2022 |
| Q3 2021 | Unchanged | – | – | – | 5.9M | Nov 15, 2021 |
| Q2 2021 | Added | +92K | – | +1.6% | 5.9M | Aug 17, 2021 |
| Q1 2021 | First covered | – | – | – | 5.8M | May 17, 2021 |
Yes. As of Q1 2026, Invesco disclosed 5.7M shares of CAPL, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco held CAPL 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 CAPL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco disclosed 5.7M shares of CAPL as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco began building the CAPL 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.
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.
