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 |
|---|---|---|---|---|---|---|
| Q2 2022 | Exited | −14K | – | −100.0% | 0 | Aug 15, 2022 |
| Q1 2022 | Added | +221 | – | +1.6% | 14K | May 16, 2022 |
| Q4 2021 | Reduced | −4K | – | −24.8% | 14K | Feb 14, 2022 |
| Q3 2021 | Added | +2K | – | +15.7% | 18K | Nov 15, 2021 |
| Q2 2021 | New | +16K | – | – | 16K | Aug 17, 2021 |
Not currently. Invesco fully exited PASG in Q2 2022, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco first disclosed a PASG position in Q2 2021; 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.
Yes. Invesco reduced and then fully exited PASG by Q2 2022; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Invesco has exited PASG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Invesco began building the PASG 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.
