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Invesco's Integer Holdings Corporation (ITGR) position

Yes: as of Q1 2026, Invesco holds 2.0M shares of ITGR worth $173M (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
$173M
Shares held
2.0M
% of portfolio
0.0%
Est. average buy price (i)
$81.62
est. since Q4 2025
Quarter-end price
$88.00

Estimated trade prices

Average price in quarters with purchases
$96.11
Average prices in quarters with sales
  • Q3 2025: $108.79 (488K shares sold)
  • Q3 2024: $122.35 (16K shares sold)
  • Q3 2023: $84.71 (521K shares sold)
  • Q2 2023: $81.86 (26K shares sold)
  • Q1 2023: $73.30 (11K shares sold)
  • Q1 2022: $80.74 (909 shares sold)
  • Q4 2021: $87.33 (10K shares sold)
  • Q3 2021: $93.58 (10K shares sold)

ITGR price vs Invesco's position

Dates
$50$100$15020222023202420252026Sold 10K shares (4.7%) · Q3 2021. Average closing price $93.58 · Price range $86.25–$99.6610KsharessoldSold 10K shares (5.1%) · Q4 2021. Average closing price $87.33 · Price range $79.74–$93.3910KsharessoldSold 909 shares (0.5%) · Q1 2022. Average closing price $80.74 · Price range $76.55–$85.89909sharessoldAdded 271K shares (142.5%) · Q2 2022. Average closing price $76.40 · Price range $66.92–$87.38271KsharespurchasedAdded 84K shares (18.1%) · Q3 2022. Average closing price $67.26 · Price range $59.50–$76.2284KsharespurchasedAdded 188K shares (34.5%) · Q4 2022. Average closing price $65.36 · Price range $51.11–$74.32188KsharespurchasedSold 11K shares (1.5%) · Q1 2023. Average closing price $73.30 · Price range $65.81–$78.6711KsharessoldSold 26K shares (3.5%) · Q2 2023. Average closing price $81.86 · Price range $75.44–$88.6426KsharessoldSold 521K shares (74.8%) · Q3 2023. Average closing price $84.71 · Price range $78.43–$93.24521KsharessoldAdded 168K shares (95.6%) · Q4 2023. Average closing price $86.06 · Price range $69.42–$100.20168KsharespurchasedAdded 623K shares (181.7%) · Q1 2024. Average closing price $106.24 · Price range $96.48–$116.68623KsharespurchasedAdded 376K shares (39.0%) · Q2 2024. Average closing price $116.78 · Price range $109.58–$123.27376KsharespurchasedSold 16K shares (1.2%) · Q3 2024. Average closing price $122.35 · Price range $110.25–$131.4816KsharessoldAdded 66K shares (5.0%) · Q4 2024. Average closing price $133.36 · Price range $124.25–$141.1666KsharespurchasedAdded 140K shares (10.1%) · Q1 2025. Average closing price $130.88 · Price range $115.16–$144.36140KsharespurchasedAdded 63K shares (4.1%) · Q2 2025. Average closing price $119.42 · Price range $106.73–$126.9363KsharespurchasedSold 488K shares (30.6%) · Q3 2025. Average closing price $108.79 · Price range $100.19–$121.77488KsharessoldAdded 699K shares (55.1%) · Q1 2026. Average closing price $85.13 · Price range $76.78–$88.00699Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$85.13
Price range · filing quarter
$76.78 – $88.00

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +699K +$60M +55.1% 2.0M May 12, 2026
Q4 2025 First covered 1.3M Feb 19, 2026
Q3 2025 Reduced −488K −$53M −30.6% 1.1M Nov 13, 2025
Q2 2025 Added +63K +$7.5M +4.1% 1.6M Aug 13, 2025
Q1 2025 Added +140K +$18M +10.1% 1.5M May 12, 2025
Q4 2024 Added +66K +$8.8M +5.0% 1.4M Feb 13, 2025
Q3 2024 Reduced −16K −$2.0M −1.2% 1.3M Nov 12, 2024
Q2 2024 Added +376K +$44M +39.0% 1.3M Aug 13, 2024
Q1 2024 Added +623K +$66M +181.7% 966K May 14, 2024
Q4 2023 Added +168K +$14M +95.6% 343K Feb 13, 2024
Q3 2023 Reduced −521K −$44M −74.8% 175K Nov 13, 2023
Q2 2023 Reduced −26K −$2.1M −3.5% 696K Aug 11, 2023
Q1 2023 Reduced −11K −$801K −1.5% 722K May 12, 2023
Q4 2022 Added +188K +$12M +34.5% 733K Feb 13, 2023
Q3 2022 Added +84K +$5.6M +18.1% 545K Nov 14, 2022
Q2 2022 Added +271K +$21M +142.5% 461K Aug 15, 2022
Q1 2022 Reduced −909 −$73K −0.5% 190K May 16, 2022
Q4 2021 Reduced −10K −$905K −5.1% 191K Feb 14, 2022
Q3 2021 Reduced −10K −$923K −4.7% 202K Nov 15, 2021
Q2 2021 Added +2K +$220K +1.1% 211K Aug 17, 2021
Q1 2021 First covered 209K 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 ITGR?

Yes. As of Q1 2026, Invesco disclosed 2.0M shares of ITGR, worth $173M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ITGR?

Invesco held ITGR 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 ITGR?

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

How many shares of ITGR does Invesco own?

Invesco disclosed 2.0M shares of ITGR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ITGR?

Invesco began building the ITGR 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.