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Invesco's Qualys, Inc. (QLYS) position

Yes: as of Q1 2026, Invesco holds 381K shares of QLYS worth $33M (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
$33M
Shares held
381K
% of portfolio
0.0%
Est. average buy price (i)
$153.40
est. since Q1 2021
Quarter-end price
$86.36

Estimated trade prices

Average price in quarters with purchases
$154.83
Average prices in quarters with sales
  • Q4 2025: $137.54 (19K shares sold)
  • Q2 2025: $132.35 (35K shares sold)
  • Q4 2024: $139.19 (76K shares sold)
  • Q3 2024: $132.00 (70K shares sold)
  • Q2 2024: $152.28 (58K shares sold)
  • Q1 2023: $117.19 (25K shares sold)
  • Q4 2022: $124.92 (393K shares sold)
  • Q3 2022: $140.93 (229K shares sold)
  • Q4 2021: $127.76 (9K shares sold)
  • Q2 2021: $101.79 (160K shares sold)

QLYS price vs Invesco's position

Dates
$50$100$150$20020192020202120222023202420252026Sold 160K shares (20.1%) · Q2 2021. Average closing price $101.79 · Price range $94.38–$108.33160KsharessoldAdded 44K shares (6.9%) · Q3 2021. Average closing price $109.53 · Price range $98.68–$119.7644KsharespurchasedSold 9K shares (1.3%) · Q4 2021. Average closing price $127.76 · Price range $108.43–$140.989KsharessoldAdded 10K shares (1.5%) · Q1 2022. Average closing price $127.72 · Price range $111.19–$143.9310KsharespurchasedAdded 82K shares (12.0%) · Q2 2022. Average closing price $130.99 · Price range $112.45–$149.6582KsharespurchasedSold 229K shares (30.0%) · Q3 2022. Average closing price $140.93 · Price range $118.93–$160.02229KsharessoldSold 393K shares (73.6%) · Q4 2022. Average closing price $124.92 · Price range $109.40–$146.03393KsharessoldSold 25K shares (17.9%) · Q1 2023. Average closing price $117.19 · Price range $101.86–$130.0225KsharessoldAdded 55K shares (47.0%) · Q2 2023. Average closing price $123.00 · Price range $107.64–$131.6955KsharespurchasedAdded 80K shares (46.9%) · Q3 2023. Average closing price $143.84 · Price range $124.26–$157.2980KsharespurchasedAdded 135K shares (53.8%) · Q4 2023. Average closing price $174.91 · Price range $151.05–$205.89135KsharespurchasedAdded 223K shares (57.9%) · Q1 2024. Average closing price $176.57 · Price range $159.47–$198.19223KsharespurchasedSold 58K shares (9.6%) · Q2 2024. Average closing price $152.28 · Price range $132.78–$172.1158KsharessoldSold 70K shares (12.8%) · Q3 2024. Average closing price $132.00 · Price range $120.90–$149.1470KsharessoldSold 76K shares (15.8%) · Q4 2024. Average closing price $139.19 · Price range $119.24–$159.2376KsharessoldAdded 11K shares (2.8%) · Q1 2025. Average closing price $135.24 · Price range $121.57–$147.7011KsharespurchasedSold 35K shares (8.4%) · Q2 2025. Average closing price $132.35 · Price range $115.21–$142.8735KsharessoldAdded 15K shares (4.0%) · Q3 2025. Average closing price $135.59 · Price range $128.46–$150.0715KsharespurchasedSold 19K shares (4.9%) · Q4 2025. Average closing price $137.54 · Price range $121.21–$153.8019KsharessoldAdded 4K shares (1.2%) · Q1 2026. Average closing price $111.19 · Price range $84.00–$135.894Ksharespurchased
Average closing price · filing quarter
$111.19
Price range · filing quarter
$84.00 – $135.89

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +4K +$491K +1.2% 381K May 12, 2026
Q4 2025 Reduced −19K −$2.7M −4.9% 376K Feb 19, 2026
Q3 2025 Added +15K +$2.1M +4.0% 396K Nov 13, 2025
Q2 2025 Reduced −35K −$4.6M −8.4% 381K Aug 13, 2025
Q1 2025 Added +11K +$1.6M +2.8% 416K May 12, 2025
Q4 2024 Reduced −76K −$11M −15.8% 404K Feb 13, 2025
Q3 2024 Reduced −70K −$9.3M −12.8% 480K Nov 12, 2024
Q2 2024 Reduced −58K −$8.9M −9.6% 550K Aug 13, 2024
Q1 2024 Added +223K +$39M +57.9% 609K May 14, 2024
Q4 2023 Added +135K +$24M +53.8% 385K Feb 13, 2024
Q3 2023 Added +80K +$12M +46.9% 251K Nov 13, 2023
Q2 2023 Added +55K +$6.7M +47.0% 171K Aug 11, 2023
Q1 2023 Reduced −25K −$3.0M −17.9% 116K May 12, 2023
Q4 2022 Reduced −393K −$49M −73.6% 141K Feb 13, 2023
Q3 2022 Reduced −229K −$32M −30.0% 535K Nov 14, 2022
Q2 2022 Added +82K +$11M +12.0% 764K Aug 15, 2022
Q1 2022 Added +10K +$1.3M +1.5% 682K May 16, 2022
Q4 2021 Reduced −9K −$1.2M −1.3% 672K Feb 14, 2022
Q3 2021 Added +44K +$4.8M +6.9% 681K Nov 15, 2021
Q2 2021 Reduced −160K −$16M −20.1% 637K Aug 17, 2021
Q1 2021 First covered 797K 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 QLYS?

Yes. As of Q1 2026, Invesco disclosed 381K shares of QLYS, worth $33M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy QLYS?

Invesco held QLYS 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 QLYS?

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

How many shares of QLYS does Invesco own?

Invesco disclosed 381K shares of QLYS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for QLYS?

Invesco began building the QLYS 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.