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Invesco's Concentrix Corporation (CNXC) position

Yes: as of Q1 2026, Invesco holds 508K shares of CNXC worth $14M (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
$14M
Shares held
508K
% of portfolio
0.0%
Est. average buy price (i)
$46.67
est. since Q1 2025
Quarter-end price
$27.36

Estimated trade prices

Average price in quarters with purchases
$96.11
Average prices in quarters with sales
  • Q2 2025: $52.83 (5K shares sold)
  • Q3 2024: $66.95 (132K shares sold)
  • Q4 2023: $87.10 (11K shares sold)
  • Q3 2023: $78.45 (16K shares sold)
  • Q1 2023: $135.80 (204K shares sold)
  • Q3 2022: $127.94 (121K shares sold)

CNXC price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$50$100$150$200$25020222023202420252026Added 14K shares (10.5%) · Q3 2021. Average closing price $165.69 · Price range $155.75–$178.7914KsharespurchasedAdded 66K shares (45.7%) · Q4 2021. Average closing price $178.43 · Price range $164.74–$188.3566KsharespurchasedAdded 99K shares (47.4%) · Q1 2022. Average closing price $189.90 · Price range $164.40–$205.7999KsharespurchasedAdded 87K shares (28.3%) · Q2 2022. Average closing price $150.49 · Price range $134.70–$166.0587KsharespurchasedSold 121K shares (30.6%) · Q3 2022. Average closing price $127.94 · Price range $109.76–$137.14121KsharessoldAdded 49K shares (17.9%) · Q4 2022. Average closing price $121.53 · Price range $115.19–$134.1649KsharespurchasedSold 204K shares (62.8%) · Q1 2023. Average closing price $135.80 · Price range $117.63–$151.40204KsharessoldAdded 26K shares (21.7%) · Q2 2023. Average closing price $93.52 · Price range $80.75–$120.0026KsharespurchasedSold 16K shares (11.0%) · Q3 2023. Average closing price $78.45 · Price range $71.17–$88.1116KsharessoldSold 11K shares (8.3%) · Q4 2023. Average closing price $87.10 · Price range $72.59–$100.1211KsharessoldAdded 167K shares (139.5%) · Q1 2024. Average closing price $81.20 · Price range $60.08–$104.44167KsharespurchasedAdded 15K shares (5.1%) · Q2 2024. Average closing price $60.01 · Price range $54.67–$66.0715KsharespurchasedSold 132K shares (44.0%) · Q3 2024. Average closing price $66.95 · Price range $51.25–$75.58132KsharessoldAdded 234K shares (138.6%) · Q4 2024. Average closing price $44.48 · Price range $37.26–$52.64234KsharespurchasedSold 5K shares (1.3%) · Q2 2025. Average closing price $52.83 · Price range $45.73–$57.885KsharessoldAdded 43K shares (11.7%) · Q3 2025. Average closing price $53.34 · Price range $45.94–$62.0043KsharespurchasedAdded 67K shares (16.3%) · Q4 2025. Average closing price $40.57 · Price range $32.50–$48.2667KsharespurchasedAdded 29K shares (6.1%) · Q1 2026. Average closing price $35.49 · Price range $24.67–$44.0729Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$35.49
Price range · filing quarter
$24.67 – $44.07
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +29K +$1.0M +6.1% 508K May 12, 2026
Q4 2025 Added +67K +$2.7M +16.3% 479K Feb 19, 2026
Q3 2025 Added +43K +$2.3M +11.7% 412K Nov 13, 2025
Q2 2025 Reduced −5K −$248K −1.3% 369K Aug 13, 2025
Q1 2025 First covered – – – 373K May 12, 2025
Q4 2024 Added +234K +$10M +138.6% 402K Feb 13, 2025
Q3 2024 Reduced −132K −$8.9M −44.0% 169K Nov 12, 2024
Q2 2024 Added +15K +$881K +5.1% 301K Aug 13, 2024
Q1 2024 Added +167K +$14M +139.5% 286K May 14, 2024
Q4 2023 Reduced −11K −$946K −8.3% 120K Feb 13, 2024
Q3 2023 Reduced −16K −$1.3M −11.0% 130K Nov 13, 2023
Q2 2023 Added +26K +$2.4M +21.7% 146K Aug 11, 2023
Q1 2023 Reduced −204K −$28M −62.8% 120K May 12, 2023
Q4 2022 Added +49K +$6.0M +17.9% 324K Feb 13, 2023
Q3 2022 Reduced −121K −$15M −30.6% 275K Nov 14, 2022
Q2 2022 Added +87K +$13M +28.3% 396K Aug 15, 2022
Q1 2022 Added +99K +$19M +47.4% 308K May 16, 2022
Q4 2021 Added +66K +$12M +45.7% 209K Feb 14, 2022
Q3 2021 Added +14K +$2.3M +10.5% 144K Nov 15, 2021
Q2 2021 Added +14K +$2.2M +12.5% 130K Aug 17, 2021
Q1 2021 First covered – – – 116K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own CNXC?

Yes. As of Q1 2026, Invesco disclosed 508K shares of CNXC, worth $14M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CNXC?

Invesco held CNXC 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 CNXC?

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

How many shares of CNXC does Invesco own?

Invesco disclosed 508K shares of CNXC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CNXC?

Invesco began building the CNXC 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.