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Invesco's Assurant, Inc. (AIZ) position

Yes: as of Q1 2026, Invesco holds 1.2M shares of AIZ worth $267M (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
$267M
Shares held
1.2M
% of portfolio
0.0%
Est. average buy price (i)
$173.54
est. since Q1 2021
Quarter-end price
$217.81

Estimated trade prices

Average price in quarters with purchases
$180.11
Average prices in quarters with sales
  • Q4 2025: $223.47 (52K shares sold)
  • Q3 2025: $202.94 (56K shares sold)
  • Q2 2025: $196.51 (304K shares sold)
  • Q4 2024: $208.03 (8K shares sold)
  • Q3 2024: $182.22 (105K shares sold)
  • Q4 2023: $158.95 (83K shares sold)
  • Q3 2023: $137.01 (42K shares sold)
  • Q2 2023: $124.52 (365K shares sold)
  • Q4 2022: $133.22 (425K shares sold)
  • Q3 2021: $161.40 (32K shares sold)

AIZ price vs Invesco's position

Dates
$100$150$200$250$30020222023202420252026Sold 32K shares (3.0%) · Q3 2021. Average closing price $161.40 · Price range $151.47–$171.1332KsharessoldAdded 24K shares (2.3%) · Q4 2021. Average closing price $158.62 · Price range $147.55–$165.5924KsharespurchasedAdded 567K shares (53.7%) · Q1 2022. Average closing price $163.79 · Price range $146.99–$184.48567KsharespurchasedAdded 48K shares (2.9%) · Q2 2022. Average closing price $181.11 · Price range $169.08–$193.1248KsharespurchasedAdded 186K shares (11.1%) · Q3 2022. Average closing price $163.26 · Price range $145.27–$177.49186KsharespurchasedSold 425K shares (22.9%) · Q4 2022. Average closing price $133.22 · Price range $120.73–$154.43425KsharessoldAdded 41K shares (2.9%) · Q1 2023. Average closing price $125.12 · Price range $104.92–$135.6541KsharespurchasedSold 365K shares (24.8%) · Q2 2023. Average closing price $124.52 · Price range $116.11–$132.03365KsharessoldSold 42K shares (3.8%) · Q3 2023. Average closing price $137.01 · Price range $124.22–$147.6842KsharessoldSold 83K shares (7.8%) · Q4 2023. Average closing price $158.95 · Price range $143.23–$171.4383KsharessoldAdded 211K shares (21.4%) · Q1 2024. Average closing price $174.19 · Price range $163.30–$188.24211KsharespurchasedAdded 75K shares (6.3%) · Q2 2024. Average closing price $173.49 · Price range $164.81–$187.2275KsharespurchasedSold 105K shares (8.3%) · Q3 2024. Average closing price $182.22 · Price range $161.28–$199.95105KsharessoldSold 8K shares (0.7%) · Q4 2024. Average closing price $208.03 · Price range $186.60–$228.688KsharessoldAdded 324K shares (28.0%) · Q1 2025. Average closing price $208.66 · Price range $198.92–$218.67324KsharespurchasedSold 304K shares (20.5%) · Q2 2025. Average closing price $196.51 · Price range $179.73–$211.56304KsharessoldSold 56K shares (4.8%) · Q3 2025. Average closing price $202.94 · Price range $184.56–$218.6956KsharessoldSold 52K shares (4.6%) · Q4 2025. Average closing price $223.47 · Price range $207.70–$242.1352KsharessoldAdded 159K shares (14.9%) · Q1 2026. Average closing price $228.05 · Price range $211.86–$243.31159Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$228.05
Price range · filing quarter
$211.86 – $243.31

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +159K +$36M +14.9% 1.2M May 12, 2026
Q4 2025 Reduced −52K −$12M −4.6% 1.1M Feb 19, 2026
Q3 2025 Reduced −56K −$11M −4.8% 1.1M Nov 13, 2025
Q2 2025 Reduced −304K −$60M −20.5% 1.2M Aug 13, 2025
Q1 2025 Added +324K +$68M +28.0% 1.5M May 12, 2025
Q4 2024 Reduced −8K −$1.6M −0.7% 1.2M Feb 13, 2025
Q3 2024 Reduced −105K −$19M −8.3% 1.2M Nov 12, 2024
Q2 2024 Added +75K +$13M +6.3% 1.3M Aug 13, 2024
Q1 2024 Added +211K +$37M +21.4% 1.2M May 14, 2024
Q4 2023 Reduced −83K −$13M −7.8% 983K Feb 13, 2024
Q3 2023 Reduced −42K −$5.7M −3.8% 1.1M Nov 13, 2023
Q2 2023 Reduced −365K −$45M −24.8% 1.1M Aug 11, 2023
Q1 2023 Added +41K +$5.2M +2.9% 1.5M May 12, 2023
Q4 2022 Reduced −425K −$57M −22.9% 1.4M Feb 13, 2023
Q3 2022 Added +186K +$30M +11.1% 1.9M Nov 14, 2022
Q2 2022 Added +48K +$8.7M +2.9% 1.7M Aug 15, 2022
Q1 2022 Added +567K +$93M +53.7% 1.6M May 16, 2022
Q4 2021 Added +24K +$3.8M +2.3% 1.1M Feb 14, 2022
Q3 2021 Reduced −32K −$5.2M −3.0% 1.0M Nov 15, 2021
Q2 2021 Added +244 +$38K 0.0% 1.1M Aug 17, 2021
Q1 2021 First covered 1.1M 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 AIZ?

Yes. As of Q1 2026, Invesco disclosed 1.2M shares of AIZ, worth $267M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AIZ?

Invesco held AIZ 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 AIZ?

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

How many shares of AIZ does Invesco own?

Invesco disclosed 1.2M shares of AIZ as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AIZ?

Invesco began building the AIZ 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.