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Invesco's Griffon Corporation (GFF) position

Yes: as of Q1 2026, Invesco holds 417K shares of GFF worth $30M (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
$30M
Shares held
417K
% of portfolio
0.0%
Est. average buy price (i)
$52.77
est. since Q1 2021
Quarter-end price
$72.68

Estimated trade prices

Average price in quarters with purchases
$48.60
Average prices in quarters with sales
  • Q4 2025: $74.35 (190K shares sold)
  • Q3 2025: $77.11 (136K shares sold)
  • Q2 2025: $69.65 (153K shares sold)
  • Q1 2025: $73.75 (84K shares sold)
  • Q3 2024: $66.29 (142K shares sold)
  • Q1 2024: $65.29 (44K shares sold)
  • Q3 2023: $41.01 (60K shares sold)
  • Q1 2023: $36.62 (25K shares sold)
  • Q4 2021: $24.81 (175K shares sold)
  • Q3 2021: $22.15 (24K shares sold)

GFF price vs Invesco's position

Dates
$10$50$10020222023202420252026Sold 24K shares (5.2%) · Q3 2021. Average closing price $22.15 · Price range $20.76–$24.0324KsharessoldSold 175K shares (39.2%) · Q4 2021. Average closing price $24.81 · Price range $23.01–$27.00175KsharessoldAdded 22K shares (8.0%) · Q1 2022. Average closing price $21.44 · Price range $18.61–$26.0822KsharespurchasedAdded 24K shares (8.1%) · Q2 2022. Average closing price $23.43 · Price range $16.40–$30.9224KsharespurchasedAdded 18K shares (5.8%) · Q3 2022. Average closing price $30.29 · Price range $25.96–$34.3818KsharespurchasedAdded 130K shares (38.7%) · Q4 2022. Average closing price $33.38 · Price range $29.04–$36.59130KsharespurchasedSold 25K shares (5.4%) · Q1 2023. Average closing price $36.62 · Price range $29.61–$43.0125KsharessoldAdded 103K shares (23.3%) · Q2 2023. Average closing price $32.80 · Price range $27.70–$40.46103KsharespurchasedSold 60K shares (11.1%) · Q3 2023. Average closing price $41.01 · Price range $38.82–$43.1560KsharessoldAdded 359K shares (74.6%) · Q4 2023. Average closing price $46.22 · Price range $38.40–$61.69359KsharespurchasedSold 44K shares (5.3%) · Q1 2024. Average closing price $65.29 · Price range $57.51–$73.6344KsharessoldAdded 1K shares (0.1%) · Q2 2024. Average closing price $67.67 · Price range $62.72–$74.481KsharespurchasedSold 142K shares (17.8%) · Q3 2024. Average closing price $66.29 · Price range $55.61–$74.71142KsharessoldAdded 236K shares (36.0%) · Q4 2024. Average closing price $72.55 · Price range $62.88–$85.16236KsharespurchasedSold 84K shares (9.4%) · Q1 2025. Average closing price $73.75 · Price range $68.06–$80.9184KsharessoldSold 153K shares (18.9%) · Q2 2025. Average closing price $69.65 · Price range $64.73–$74.97153KsharessoldSold 136K shares (20.7%) · Q3 2025. Average closing price $77.11 · Price range $67.97–$82.65136KsharessoldSold 190K shares (36.5%) · Q4 2025. Average closing price $74.35 · Price range $66.79–$77.83190KsharessoldAdded 86K shares (26.2%) · Q1 2026. Average closing price $81.04 · Price range $68.25–$94.8486Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$81.04
Price range · filing quarter
$68.25 – $94.84

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +86K +$7.0M +26.2% 417K May 12, 2026
Q4 2025 Reduced −190K −$14M −36.5% 330K Feb 19, 2026
Q3 2025 Reduced −136K −$10M −20.7% 520K Nov 13, 2025
Q2 2025 Reduced −153K −$11M −18.9% 656K Aug 13, 2025
Q1 2025 Reduced −84K −$6.2M −9.4% 808K May 12, 2025
Q4 2024 Added +236K +$17M +36.0% 892K Feb 13, 2025
Q3 2024 Reduced −142K −$9.4M −17.8% 656K Nov 12, 2024
Q2 2024 Added +1K +$80K +0.1% 798K Aug 13, 2024
Q1 2024 Reduced −44K −$2.9M −5.3% 796K May 14, 2024
Q4 2023 Added +359K +$17M +74.6% 841K Feb 13, 2024
Q3 2023 Reduced −60K −$2.5M −11.1% 482K Nov 13, 2023
Q2 2023 Added +103K +$3.4M +23.3% 542K Aug 11, 2023
Q1 2023 Reduced −25K −$920K −5.4% 439K May 12, 2023
Q4 2022 Added +130K +$4.3M +38.7% 465K Feb 13, 2023
Q3 2022 Added +18K +$558K +5.8% 335K Nov 14, 2022
Q2 2022 Added +24K +$557K +8.1% 317K Aug 15, 2022
Q1 2022 Added +22K +$467K +8.0% 293K May 16, 2022
Q4 2021 Reduced −175K −$4.3M −39.2% 271K Feb 14, 2022
Q3 2021 Reduced −24K −$536K −5.2% 446K Nov 15, 2021
Q2 2021 Added +105K +$2.6M +28.9% 470K Aug 17, 2021
Q1 2021 First covered 365K 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 GFF?

Yes. As of Q1 2026, Invesco disclosed 417K shares of GFF, worth $30M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy GFF?

Invesco held GFF 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 GFF?

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

How many shares of GFF does Invesco own?

Invesco disclosed 417K shares of GFF as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for GFF?

Invesco began building the GFF 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.