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Invesco's Gentex Corporation (GNTX) position

Yes: as of Q1 2026, Invesco holds 439K shares of GNTX worth $9.5M (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
$9.5M
Shares held
439K
% of portfolio
0.0%
Est. average buy price (i)
$28.95
est. since Q1 2021
Quarter-end price
$21.59

Estimated trade prices

Average price in quarters with purchases
$29.43
Average prices in quarters with sales
  • Q1 2026: $23.18 (32K shares sold)
  • Q3 2025: $26.57 (413K shares sold)
  • Q4 2024: $29.93 (81K shares sold)
  • Q3 2024: $31.06 (175K shares sold)
  • Q2 2024: $34.53 (1.3M shares sold)
  • Q1 2023: $28.18 (507K shares sold)
  • Q3 2022: $27.45 (533K shares sold)
  • Q2 2022: $29.10 (38K shares sold)
  • Q4 2021: $35.48 (42K shares sold)
  • Q3 2021: $32.29 (153K shares sold)

GNTX price vs Invesco's position

Dates
$20$25$302026Sold 413K shares (50.8%) · Q3 2025. Average closing price $26.57 · Price range $22.66–$29.06413KsharessoldAdded 71K shares (17.8%) · Q4 2025. Average closing price $24.11 · Price range $21.83–$27.9471KsharespurchasedSold 32K shares (6.8%) · Q1 2026. Average closing price $23.18 · Price range $20.70–$24.8932Ksharessold← Earlier —9 purchases, 8 sells
Average closing price · filing quarter
$23.18
Price range · filing quarter
$20.70 – $24.89

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −32K −$746K −6.8% 439K May 12, 2026
Q4 2025 Added +71K +$1.7M +17.8% 471K Feb 19, 2026
Q3 2025 Reduced −413K −$11M −50.8% 400K Nov 13, 2025
Q2 2025 Added +60K +$1.3M +8.0% 813K Aug 13, 2025
Q1 2025 Added +69K +$1.8M +10.0% 753K May 12, 2025
Q4 2024 Reduced −81K −$2.4M −10.6% 684K Feb 13, 2025
Q3 2024 Reduced −175K −$5.4M −18.6% 766K Nov 12, 2024
Q2 2024 Reduced −1.3M −$44M −57.4% 941K Aug 13, 2024
Q1 2024 Added +483K +$17M +28.0% 2.2M May 14, 2024
Q4 2023 Added +503K +$16M +41.2% 1.7M Feb 13, 2024
Q3 2023 Added +78K +$2.5M +6.9% 1.2M Nov 13, 2023
Q2 2023 Added +491K +$14M +75.4% 1.1M Aug 11, 2023
Q1 2023 Reduced −507K −$14M −43.8% 651K May 12, 2023
Q4 2022 Added +623K +$17M +116.2% 1.2M Feb 13, 2023
Q3 2022 Reduced −533K −$15M −49.8% 536K Nov 14, 2022
Q2 2022 Reduced −38K −$1.1M −3.4% 1.1M Aug 15, 2022
Q1 2022 Added +63K +$2.0M +6.1% 1.1M May 16, 2022
Q4 2021 Reduced −42K −$1.5M −3.9% 1.0M Feb 14, 2022
Q3 2021 Reduced −153K −$4.9M −12.3% 1.1M Nov 15, 2021
Q2 2021 Added +37K +$1.3M +3.1% 1.2M Aug 17, 2021
Q1 2021 First covered 1.2M 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 GNTX?

Yes. As of Q1 2026, Invesco disclosed 439K shares of GNTX, worth $9.5M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy GNTX?

Invesco held GNTX 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 GNTX?

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

How many shares of GNTX does Invesco own?

Invesco disclosed 439K shares of GNTX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for GNTX?

Invesco began building the GNTX 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.