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Invesco's Bread Financial Holdings, Inc. (BFH) position

Yes: as of Q1 2026, Invesco holds 275K shares of BFH worth an amount we cannot price (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
an amount we cannot price
Shares held
275K
% 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.

BFH price vs Invesco's position

Dates
$98$98.5$99$99.5← Earlier —8 purchases, 12 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 Reduced −7K −2.5% 275K May 12, 2026
Q4 2025 Reduced −8K −2.8% 282K Feb 19, 2026
Q3 2025 Reduced −206K −41.5% 290K Nov 13, 2025
Q2 2025 Reduced −33K −6.3% 496K Aug 13, 2025
Q1 2025 Added +161K +43.6% 529K May 12, 2025
Q4 2024 Reduced −208K −36.1% 368K Feb 13, 2025
Q3 2024 Reduced −10K −1.7% 576K Nov 12, 2024
Q2 2024 Added +199K +51.5% 586K Aug 13, 2024
Q1 2024 Reduced −10K −2.5% 387K May 14, 2024
Q4 2023 Added +90K +29.5% 397K Feb 13, 2024
Q3 2023 Reduced −16K −4.9% 306K Nov 13, 2023
Q2 2023 Added +26K +8.8% 322K Aug 11, 2023
Q1 2023 Added +66K +29.0% 296K May 12, 2023
Q4 2022 Added +85K +59.3% 229K Feb 13, 2023
Q3 2022 Reduced −4K −2.9% 144K Nov 14, 2022
Q2 2022 Reduced −79K −34.7% 148K Aug 15, 2022
Q1 2022 Added +20K +9.8% 227K May 16, 2022
Q4 2021 Reduced −25K −10.7% 207K Feb 14, 2022
Q3 2021 Reduced −21K −8.1% 232K Nov 15, 2021
Q2 2021 Added +140K +124.0% 252K 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 BFH?

Yes. As of Q1 2026, Invesco disclosed 275K shares of BFH, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy BFH?

Invesco held BFH 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 BFH?

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

How many shares of BFH does Invesco own?

Invesco disclosed 275K shares of BFH as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for BFH?

Invesco began building the BFH 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.