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Invesco's WEX Inc. (WEX) position

Yes: as of Q1 2026, Invesco holds 83K shares of WEX worth $13M (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
$13M
Shares held
83K
% of portfolio
0.0%
Est. average buy price (i)
$186.60
est. since Q1 2021
Quarter-end price
$153.04

Estimated trade prices

Average price in quarters with purchases
$185.92
Average prices in quarters with sales
  • Q1 2026: $156.31 (2K shares sold)
  • Q3 2025: $165.40 (632 shares sold)
  • Q2 2025: $134.32 (5K shares sold)
  • Q4 2024: $187.51 (5K shares sold)
  • Q3 2024: $186.38 (85K shares sold)
  • Q2 2023: $177.10 (1K shares sold)
  • Q1 2023: $182.16 (4K shares sold)
  • Q3 2022: $157.19 (415 shares sold)
  • Q1 2022: $163.08 (392 shares sold)
  • Q2 2021: $205.03 (58K shares sold)

WEX price vs Invesco's position

Dates
$100$150$200$25020222023202420252026Added 4K shares (6.8%) · Q3 2021. Average closing price $182.26 · Price range $164.23–$202.854KsharespurchasedAdded 3K shares (5.9%) · Q4 2021. Average closing price $152.85 · Price range $123.68–$196.263KsharespurchasedSold 392 shares (0.6%) · Q1 2022. Average closing price $163.08 · Price range $143.60–$182.08392sharessoldAdded 5K shares (7.6%) · Q2 2022. Average closing price $163.74 · Price range $149.61–$177.285KsharespurchasedSold 415 shares (0.6%) · Q3 2022. Average closing price $157.19 · Price range $126.67–$170.64415sharessoldAdded 15K shares (23.4%) · Q4 2022. Average closing price $155.68 · Price range $134.33–$171.2815KsharespurchasedSold 4K shares (4.5%) · Q1 2023. Average closing price $182.16 · Price range $160.80–$201.274KsharessoldSold 1K shares (1.5%) · Q2 2023. Average closing price $177.10 · Price range $165.85–$191.391KsharessoldAdded 14K shares (18.2%) · Q3 2023. Average closing price $193.09 · Price range $181.33–$202.9614KsharespurchasedAdded 1K shares (1.3%) · Q4 2023. Average closing price $181.34 · Price range $163.32–$196.491KsharespurchasedAdded 24K shares (26.5%) · Q1 2024. Average closing price $215.19 · Price range $194.40–$237.5324KsharespurchasedAdded 36K shares (31.3%) · Q2 2024. Average closing price $203.96 · Price range $169.40–$242.2236KsharespurchasedSold 85K shares (55.6%) · Q3 2024. Average closing price $186.38 · Price range $168.01–$209.7785KsharessoldSold 5K shares (7.9%) · Q4 2024. Average closing price $187.51 · Price range $167.45–$216.625KsharessoldAdded 18K shares (29.6%) · Q1 2025. Average closing price $164.66 · Price range $148.29–$186.7818KsharespurchasedSold 5K shares (6.4%) · Q2 2025. Average closing price $134.32 · Price range $113.47–$161.805KsharessoldSold 632 shares (0.8%) · Q3 2025. Average closing price $165.40 · Price range $149.20–$176.26632sharessoldAdded 11K shares (14.1%) · Q4 2025. Average closing price $150.68 · Price range $136.40–$160.9211KsharespurchasedSold 2K shares (2.5%) · Q1 2026. Average closing price $156.31 · Price range $144.28–$167.072Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$156.31
Price range · filing quarter
$144.28 – $167.07

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −2K −$336K −2.5% 83K May 12, 2026
Q4 2025 Added +11K +$1.6M +14.1% 85K Feb 19, 2026
Q3 2025 Reduced −632 −$105K −0.8% 75K Nov 13, 2025
Q2 2025 Reduced −5K −$689K −6.4% 76K Aug 13, 2025
Q1 2025 Added +18K +$3.0M +29.6% 81K May 12, 2025
Q4 2024 Reduced −5K −$1.0M −7.9% 62K Feb 13, 2025
Q3 2024 Reduced −85K −$16M −55.6% 68K Nov 12, 2024
Q2 2024 Added +36K +$7.4M +31.3% 152K Aug 13, 2024
Q1 2024 Added +24K +$5.2M +26.5% 116K May 14, 2024
Q4 2023 Added +1K +$206K +1.3% 92K Feb 13, 2024
Q3 2023 Added +14K +$2.7M +18.2% 91K Nov 13, 2023
Q2 2023 Reduced −1K −$213K −1.5% 77K Aug 11, 2023
Q1 2023 Reduced −4K −$668K −4.5% 78K May 12, 2023
Q4 2022 Added +15K +$2.4M +23.4% 82K Feb 13, 2023
Q3 2022 Reduced −415 −$65K −0.6% 66K Nov 14, 2022
Q2 2022 Added +5K +$773K +7.6% 66K Aug 15, 2022
Q1 2022 Reduced −392 −$64K −0.6% 62K May 16, 2022
Q4 2021 Added +3K +$525K +5.9% 62K Feb 14, 2022
Q3 2021 Added +4K +$679K +6.8% 59K Nov 15, 2021
Q2 2021 Reduced −58K −$12M −51.4% 55K Aug 17, 2021
Q1 2021 First covered 113K 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 WEX?

Yes. As of Q1 2026, Invesco disclosed 83K shares of WEX, worth $13M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy WEX?

Invesco held WEX 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 WEX?

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

How many shares of WEX does Invesco own?

Invesco disclosed 83K shares of WEX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for WEX?

Invesco began building the WEX 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.