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Invesco's Seagate Technology Holdings plc (STX) position

Yes: as of Q1 2026, Invesco holds 2.6M shares of STX worth $1.0B (0.2% of the disclosed portfolio). Last quarter the position was increased by 1.6%. First disclosed Q2 2021.
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Current value
$1.0B
Shares held
2.6M
% of portfolio
0.2%
Est. average buy price (i)
$139.81
Quarter-end price
$391.76

Estimated trade prices

Average price in quarters with purchases
$111.80
Average prices in quarters with sales
  • Q3 2025: $170.47 (358K shares sold)
  • Q2 2025: $103.52 (692K shares sold)
  • Q2 2024: $93.38 (200K shares sold)
  • Q1 2024: $87.94 (149K shares sold)
  • Q4 2023: $74.63 (362K shares sold)
  • Q2 2022: $81.25 (166K shares sold)
  • Q4 2021: $97.18 (153K shares sold)
  • Q3 2021: $87.01 (653K shares sold)

STX price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$50$500$1,00020222023202420252026Sold 653K shares (25.4%) · Q3 2021. Average closing price $87.01 · Price range $81.57–$94.13653KsharessoldSold 153K shares (8.0%) · Q4 2021. Average closing price $97.18 · Price range $79.01–$115.00153KsharessoldAdded 78K shares (4.4%) · Q1 2022. Average closing price $102.36 · Price range $86.35–$116.0278KsharespurchasedSold 166K shares (9.0%) · Q2 2022. Average closing price $81.25 · Price range $70.75–$90.97166KsharessoldAdded 256K shares (15.2%) · Q3 2022. Average closing price $72.26 · Price range $53.23–$83.61256KsharespurchasedAdded 392K shares (20.3%) · Q4 2022. Average closing price $53.16 · Price range $48.49–$58.00392KsharespurchasedAdded 262K shares (11.3%) · Q1 2023. Average closing price $63.65 · Price range $51.88–$72.46262KsharespurchasedAdded 208K shares (8.0%) · Q2 2023. Average closing price $61.06 · Price range $55.12–$66.88208KsharespurchasedAdded 11K shares (0.4%) · Q3 2023. Average closing price $64.39 · Price range $57.97–$73.7011KsharespurchasedSold 362K shares (12.9%) · Q4 2023. Average closing price $74.63 · Price range $65.25–$86.79362KsharessoldSold 149K shares (6.1%) · Q1 2024. Average closing price $87.94 · Price range $80.11–$98.63149KsharessoldSold 200K shares (8.7%) · Q2 2024. Average closing price $93.38 · Price range $82.46–$105.99200KsharessoldAdded 316K shares (15.1%) · Q3 2024. Average closing price $102.25 · Price range $92.10–$110.76316KsharespurchasedAdded 352K shares (14.6%) · Q4 2024. Average closing price $100.67 · Price range $86.31–$112.64352KsharespurchasedAdded 100K shares (3.6%) · Q1 2025. Average closing price $94.51 · Price range $84.92–$108.42100KsharespurchasedSold 692K shares (24.2%) · Q2 2025. Average closing price $103.52 · Price range $66.54–$144.33692KsharessoldSold 358K shares (16.5%) · Q3 2025. Average closing price $170.47 · Price range $142.01–$236.06358KsharessoldAdded 748K shares (41.3%) · Q4 2025. Average closing price $259.96 · Price range $211.63–$307.99748KsharespurchasedAdded 41K shares (1.6%) · Q1 2026. Average closing price $382.55 · Price range $280.70–$449.6841Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$382.55
Price range · filing quarter
$280.70 – $449.68
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +41K +$16M +1.6% 2.6M May 12, 2026
Q4 2025 Added +748K +$194M +41.3% 2.6M Feb 19, 2026
Q3 2025 Reduced −358K −$61M −16.5% 1.8M Nov 13, 2025
Q2 2025 Reduced −692K −$72M −24.2% 2.2M Aug 13, 2025
Q1 2025 Added +100K +$9.4M +3.6% 2.9M May 12, 2025
Q4 2024 Added +352K +$35M +14.6% 2.8M Feb 13, 2025
Q3 2024 Added +316K +$32M +15.1% 2.4M Nov 12, 2024
Q2 2024 Reduced −200K −$19M −8.7% 2.1M Aug 13, 2024
Q1 2024 Reduced −149K −$13M −6.1% 2.3M May 14, 2024
Q4 2023 Reduced −362K −$27M −12.9% 2.4M Feb 13, 2024
Q3 2023 Added +11K +$689K +0.4% 2.8M Nov 13, 2023
Q2 2023 Added +208K +$13M +8.0% 2.8M Aug 11, 2023
Q1 2023 Added +262K +$17M +11.3% 2.6M May 12, 2023
Q4 2022 Added +392K +$21M +20.3% 2.3M Feb 13, 2023
Q3 2022 Added +256K +$18M +15.2% 1.9M Nov 14, 2022
Q2 2022 Reduced −166K −$14M −9.0% 1.7M Aug 15, 2022
Q1 2022 Added +78K +$8.0M +4.4% 1.8M May 16, 2022
Q4 2021 Reduced −153K −$15M −8.0% 1.8M Feb 14, 2022
Q3 2021 Reduced −653K −$57M −25.4% 1.9M Nov 15, 2021
Q2 2021 New +2.6M +$232M – 2.6M Aug 17, 2021
Data through Q1 2026 · filed May 12, 2026
20 grouped rows from 20 quarters

More Invesco positions

NVIDIA Corporation(NVDA)
$24.7B
3.8% of portfolio

Apple Inc.(AAPL)
$18.4B
2.8% of portfolio

Microsoft Corporation(MSFT)
$15.7B
2.4% of portfolio

Alphabet Inc.(GOOGL)
$12.9B
2.0% of portfolio

Amazon.com, Inc.(AMZN)
$11.8B
1.8% of portfolio

Broadcom Inc.(AVGO)
$10.3B
1.6% of portfolio

Common questions

Does Invesco own STX?

Yes. As of Q1 2026, Invesco disclosed 2.6M shares of STX, worth $1.0B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy STX?

Invesco first disclosed a STX 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.

Did Invesco sell STX?

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

How many shares of STX does Invesco own?

Invesco disclosed 2.6M shares of STX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for STX?

Invesco's estimated average buy price for STX is $139.81, from quarter-average prices weighted by the shares added each quarter. 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.