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Invesco's Turning Point Brands, Inc. (TPB) position

Yes: as of Q1 2026, Invesco holds 46K shares of TPB worth $4.0M (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
$4.0M
Shares held
46K
% of portfolio
0.0%
Est. average buy price (i)
$47.35
est. since Q1 2021
Quarter-end price
$86.79

Estimated trade prices

Average price in quarters with purchases
$45.36
Average prices in quarters with sales
  • Q1 2026: $111.44 (29K shares sold)
  • Q4 2025: $97.79 (3K shares sold)
  • Q3 2025: $90.53 (10K shares sold)
  • Q2 2025: $68.02 (15K shares sold)
  • Q3 2024: $38.19 (13K shares sold)
  • Q2 2024: $30.89 (5K shares sold)
  • Q2 2023: $22.49 (149 shares sold)
  • Q1 2023: $22.00 (843 shares sold)
  • Q3 2022: $24.79 (1K shares sold)
  • Q1 2022: $33.92 (32K shares sold)

TPB price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$10$50$100$15020222023202420252026Added 36K shares (270.1%) · Q3 2021. Average closing price $47.94 · Price range $43.98–$53.6036KsharespurchasedAdded 1K shares (2.9%) · Q4 2021. Average closing price $40.58 · Price range $35.43–$48.611KsharespurchasedSold 32K shares (62.1%) · Q1 2022. Average closing price $33.92 · Price range $29.52–$38.1532KsharessoldAdded 5K shares (23.7%) · Q2 2022. Average closing price $29.32 · Price range $26.46–$34.005KsharespurchasedSold 1K shares (5.1%) · Q3 2022. Average closing price $24.79 · Price range $20.27–$30.501KsharessoldAdded 16K shares (72.5%) · Q4 2022. Average closing price $21.25 · Price range $19.51–$23.6016KsharespurchasedSold 843 shares (2.2%) · Q1 2023. Average closing price $22.00 · Price range $20.04–$24.12843sharessoldSold 149 shares (0.4%) · Q2 2023. Average closing price $22.49 · Price range $20.50–$24.04149sharessoldAdded 8K shares (20.9%) · Q3 2023. Average closing price $24.37 · Price range $23.09–$26.038KsharespurchasedAdded 1K shares (2.7%) · Q4 2023. Average closing price $22.88 · Price range $19.84–$26.351KsharespurchasedAdded 2K shares (4.6%) · Q1 2024. Average closing price $25.49 · Price range $22.15–$29.302KsharespurchasedSold 5K shares (9.4%) · Q2 2024. Average closing price $30.89 · Price range $26.59–$34.135KsharessoldSold 13K shares (29.0%) · Q3 2024. Average closing price $38.19 · Price range $32.43–$43.1513KsharessoldAdded 65K shares (205.8%) · Q4 2024. Average closing price $53.39 · Price range $40.84–$64.2265KsharespurchasedAdded 6K shares (5.8%) · Q1 2025. Average closing price $61.91 · Price range $55.09–$70.346KsharespurchasedSold 15K shares (14.3%) · Q2 2025. Average closing price $68.02 · Price range $54.53–$81.0015KsharessoldSold 10K shares (11.8%) · Q3 2025. Average closing price $90.53 · Price range $71.37–$102.9510KsharessoldSold 3K shares (4.1%) · Q4 2025. Average closing price $97.79 · Price range $85.12–$110.863KsharessoldSold 29K shares (38.3%) · Q1 2026. Average closing price $111.44 · Price range $84.56–$142.9829Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$111.44
Price range · filing quarter
$84.56 – $142.98
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −29K −$3.2M −38.3% 46K May 12, 2026
Q4 2025 Reduced −3K −$312K −4.1% 75K Feb 19, 2026
Q3 2025 Reduced −10K −$945K −11.8% 78K Nov 13, 2025
Q2 2025 Reduced −15K −$998K −14.3% 88K Aug 13, 2025
Q1 2025 Added +6K +$347K +5.8% 103K May 12, 2025
Q4 2024 Added +65K +$3.5M +205.8% 97K Feb 13, 2025
Q3 2024 Reduced −13K −$496K −29.0% 32K Nov 12, 2024
Q2 2024 Reduced −5K −$143K −9.4% 45K Aug 13, 2024
Q1 2024 Added +2K +$55K +4.6% 49K May 14, 2024
Q4 2023 Added +1K +$28K +2.7% 47K Feb 13, 2024
Q3 2023 Added +8K +$194K +20.9% 46K Nov 13, 2023
Q2 2023 Reduced −149 −$3K −0.4% 38K Aug 11, 2023
Q1 2023 Reduced −843 −$19K −2.2% 38K May 12, 2023
Q4 2022 Added +16K +$349K +72.5% 39K Feb 13, 2023
Q3 2022 Reduced −1K −$30K −5.1% 23K Nov 14, 2022
Q2 2022 Added +5K +$134K +23.7% 24K Aug 15, 2022
Q1 2022 Reduced −32K −$1.1M −62.1% 19K May 16, 2022
Q4 2021 Added +1K +$58K +2.9% 51K Feb 14, 2022
Q3 2021 Added +36K +$1.7M +270.1% 49K Nov 15, 2021
Q2 2021 Added +2K +$97K +18.7% 13K Aug 17, 2021
Q1 2021 First covered – – – 11K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own TPB?

Yes. As of Q1 2026, Invesco disclosed 46K shares of TPB, worth $4.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TPB?

Invesco held TPB 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 TPB?

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

How many shares of TPB does Invesco own?

Invesco disclosed 46K shares of TPB as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TPB?

Invesco began building the TPB 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.