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Invesco's Kewaunee Scientific Corporation (KEQU) position

Not anymore: Invesco fully exited KEQU in Q1 2025. The position peaked at an amount we cannot price in Q4 2024.
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Value at exit
an amount we cannot price
Shares at exit
106K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

KEQU price vs Invesco's position

Dates
$34$36$38$40← Earlier —1 purchase
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −106K −100.0% 0 May 12, 2025
Q4 2024 New +106K 106K Feb 13, 2025
Data through Q1 2025 · filed May 12, 2025
2 grouped rows from 2 quarters

More Invesco positions

Common questions

Does Invesco own KEQU?

Not currently. Invesco fully exited KEQU in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy KEQU?

Invesco first disclosed a KEQU position in Q4 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell KEQU?

Yes. Invesco reduced and then fully exited KEQU by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of KEQU does Invesco own?

None as of the latest filing: Invesco has exited KEQU. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for KEQU?

Invesco began building the KEQU 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.