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Invesco's CRH plc (CRH) position

Not anymore: Invesco fully exited CRH in Q3 2023. The position peaked at $39M in Q2 2023.
View full portfolio →
Value at exit
$39M
Shares at exit
695K
Quarter-end price
$55.73

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

Estimated trade prices

Average prices in quarters with sales
  • Q2 2023: $49.92 (11K shares sold)
  • Q1 2023: $47.36 (150K shares sold)

CRH price vs Invesco's position

Dates
$40$100$150202420252026Sold 150K shares (17.6%) · Q1 2023. Average closing price $47.36 · Price range $41.03–$51.82150KsharessoldSold 11K shares (1.6%) · Q2 2023. Average closing price $49.92 · Price range $47.10–$55.7311Ksharessold← Earlier —4 purchases, 3 sells
Average closing price · filing quarter
$49.92
Price range · filing quarter
$47.10 – $55.73

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2023 Exited −695K −$39M −100.0% 0 Nov 13, 2023
Q2 2023 Reduced −11K −$570K −1.6% 695K Aug 11, 2023
Q1 2023 Reduced −150K −$7.1M −17.6% 706K May 12, 2023
Q4 2022 Reduced −99K −10.4% 856K Feb 13, 2023
Q3 2022 Added +48K +5.3% 955K Nov 14, 2022
Q2 2022 Added +26K +2.9% 907K Aug 15, 2022
Q1 2022 Added +48K +5.7% 882K May 16, 2022
Q4 2021 Reduced −22K −2.5% 834K Feb 14, 2022
Q3 2021 Reduced −45K −5.0% 855K Nov 15, 2021
Q2 2021 Added +119K +15.2% 900K Aug 17, 2021
Q1 2021 First covered 782K May 17, 2021
Data through Q3 2023 · filed Nov 13, 2023
11 grouped rows from 11 quarters

More Invesco positions

Common questions

Does Invesco own CRH?

Not currently. Invesco fully exited CRH in Q3 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CRH?

Invesco held CRH 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 CRH?

Yes. Invesco reduced and then fully exited CRH by Q3 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CRH does Invesco own?

None as of the latest filing: Invesco has exited CRH. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CRH?

Invesco began building the CRH 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.