Save your place

Sign in to WhoBought

Please try again later.

Invesco's Asbury Automotive Group, Inc. (ABG) position

Yes: as of Q1 2026, Invesco holds 171K shares of ABG worth $34M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
View full portfolio →
Current value
$34M
Shares held
171K
% of portfolio
0.0%
Est. average buy price (i)
$196.72
est. since Q1 2021
Quarter-end price
$195.41

Estimated trade prices

Average price in quarters with purchases
$206.81
Average prices in quarters with sales
  • Q2 2025: $228.58 (27K shares sold)
  • Q1 2025: $260.96 (7K shares sold)
  • Q2 2024: $226.93 (27K shares sold)
  • Q1 2024: $212.30 (3K shares sold)
  • Q2 2023: $210.21 (9K shares sold)
  • Q2 2022: $173.17 (4K shares sold)
  • Q3 2021: $188.46 (198 shares sold)

ABG price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$100$150$200$250$300$35020222023202420252026Sold 198 shares (0.2%) · Q3 2021. Average closing price $188.46 · Price range $171.08–$205.46198sharessoldAdded 3K shares (3.1%) · Q4 2021. Average closing price $184.09 · Price range $159.35–$229.653KsharespurchasedAdded 21K shares (18.9%) · Q1 2022. Average closing price $175.01 · Price range $151.49–$200.8821KsharespurchasedSold 4K shares (3.4%) · Q2 2022. Average closing price $173.17 · Price range $153.66–$200.724KsharessoldAdded 14K shares (10.7%) · Q3 2022. Average closing price $170.35 · Price range $147.00–$198.5714KsharespurchasedAdded 7K shares (5.3%) · Q4 2022. Average closing price $167.22 · Price range $141.06–$187.627KsharespurchasedAdded 20K shares (13.3%) · Q1 2023. Average closing price $211.94 · Price range $174.30–$243.1320KsharespurchasedSold 9K shares (5.2%) · Q2 2023. Average closing price $210.21 · Price range $186.03–$240.999KsharessoldAdded 3K shares (1.7%) · Q3 2023. Average closing price $228.41 · Price range $217.57–$251.193KsharespurchasedAdded 23K shares (14.2%) · Q4 2023. Average closing price $211.37 · Price range $184.92–$234.3423KsharespurchasedSold 3K shares (1.8%) · Q1 2024. Average closing price $212.30 · Price range $202.23–$235.783KsharessoldSold 27K shares (15.3%) · Q2 2024. Average closing price $226.93 · Price range $208.45–$243.8827KsharessoldAdded 17K shares (11.3%) · Q3 2024. Average closing price $235.65 · Price range $212.93–$269.2217KsharespurchasedAdded 15K shares (8.8%) · Q4 2024. Average closing price $244.97 · Price range $221.83–$266.8215KsharespurchasedSold 7K shares (3.9%) · Q1 2025. Average closing price $260.96 · Price range $218.17–$305.867KsharessoldSold 27K shares (15.5%) · Q2 2025. Average closing price $228.58 · Price range $210.85–$245.9927KsharessoldAdded 2K shares (1.3%) · Q3 2025. Average closing price $243.08 · Price range $220.33–$265.972KsharespurchasedAdded 5K shares (3.5%) · Q4 2025. Average closing price $236.42 · Price range $210.94–$253.395KsharespurchasedAdded 14K shares (9.2%) · Q1 2026. Average closing price $221.73 · Price range $185.08–$256.0314Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$221.73
Price range · filing quarter
$185.08 – $256.03
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +14K +$3.2M +9.2% 171K May 12, 2026
Q4 2025 Added +5K +$1.3M +3.5% 157K Feb 19, 2026
Q3 2025 Added +2K +$457K +1.3% 152K Nov 13, 2025
Q2 2025 Reduced −27K −$6.3M −15.5% 150K Aug 13, 2025
Q1 2025 Reduced −7K −$1.9M −3.9% 177K May 12, 2025
Q4 2024 Added +15K +$3.6M +8.8% 184K Feb 13, 2025
Q3 2024 Added +17K +$4.1M +11.3% 170K Nov 12, 2024
Q2 2024 Reduced −27K −$6.2M −15.3% 152K Aug 13, 2024
Q1 2024 Reduced −3K −$708K −1.8% 180K May 14, 2024
Q4 2023 Added +23K +$4.8M +14.2% 183K Feb 13, 2024
Q3 2023 Added +3K +$617K +1.7% 160K Nov 13, 2023
Q2 2023 Reduced −9K −$1.8M −5.2% 158K Aug 11, 2023
Q1 2023 Added +20K +$4.1M +13.3% 166K May 12, 2023
Q4 2022 Added +7K +$1.2M +5.3% 147K Feb 13, 2023
Q3 2022 Added +14K +$2.3M +10.7% 139K Nov 14, 2022
Q2 2022 Reduced −4K −$758K −3.4% 126K Aug 15, 2022
Q1 2022 Added +21K +$3.6M +18.9% 130K May 16, 2022
Q4 2021 Added +3K +$614K +3.1% 110K Feb 14, 2022
Q3 2021 Reduced −198 −$37K −0.2% 106K Nov 15, 2021
Q2 2021 Added +18K +$3.4M +19.7% 106K Aug 17, 2021
Q1 2021 First covered – – – 89K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 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 ABG?

Yes. As of Q1 2026, Invesco disclosed 171K shares of ABG, worth $34M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ABG?

Invesco held ABG 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 ABG?

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

How many shares of ABG does Invesco own?

Invesco disclosed 171K shares of ABG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ABG?

Invesco began building the ABG 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.