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Invesco's Worthington Steel, Inc. (WS) position

Yes: as of Q1 2026, Invesco holds 378K shares of WS worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was increased by 81.8%. First disclosed Q4 2023.
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Current value
an amount we cannot price
Shares held
378K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

WS price vs Invesco's position

Dates
$34$36$38$40← Earlier —6 purchases, 4 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +170K +81.8% 378K May 12, 2026
Q4 2025 Added +15K +8.1% 208K Feb 19, 2026
Q3 2025 Reduced −15K −7.3% 192K Nov 13, 2025
Q2 2025 Reduced −1K −0.5% 207K Aug 13, 2025
Q1 2025 Added +52K +33.0% 208K May 12, 2025
Q4 2024 Reduced −56K −26.4% 157K Feb 13, 2025
Q3 2024 Added +24K +12.6% 213K Nov 12, 2024
Q2 2024 Added +34K +22.1% 189K Aug 13, 2024
Q1 2024 Reduced −107K −40.9% 155K May 14, 2024
Q4 2023 New +262K 262K Feb 13, 2024
Data through Q1 2026 · filed May 12, 2026
10 grouped rows from 10 quarters

More Invesco positions

Common questions

Does Invesco own WS?

Yes. As of Q1 2026, Invesco disclosed 378K shares of WS, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy WS?

Invesco first disclosed a WS position in Q4 2023; 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 WS?

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

How many shares of WS does Invesco own?

Invesco disclosed 378K shares of WS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for WS?

Invesco began building the WS 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.