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Invesco's Camping World Holdings, Inc. (CWH) position

Yes: as of Q1 2026, Invesco holds 185K shares of CWH worth $1.3M (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
$1.3M
Shares held
185K
% of portfolio
0.0%
Est. average buy price (i)
$11.83
est. since Q4 2025
Quarter-end price
$6.83

Estimated trade prices

Average price in quarters with purchases
$22.22
Average prices in quarters with sales
  • Q3 2025: $17.12 (1K shares sold)
  • Q2 2025: $15.59 (13K shares sold)
  • Q1 2025: $20.43 (18K shares sold)
  • Q3 2024: $21.53 (39K shares sold)
  • Q4 2023: $20.94 (3K shares sold)
  • Q1 2023: $23.34 (7K shares sold)
  • Q3 2022: $27.81 (16K shares sold)
  • Q4 2021: $40.38 (2K shares sold)
  • Q3 2021: $39.27 (13K shares sold)
  • Q2 2021: $41.35 (23K shares sold)

CWH price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$6$20$40$6020222023202420252026Sold 13K shares (15.1%) · Q3 2021. Average closing price $39.27 · Price range $36.05–$43.4413KsharessoldSold 2K shares (3.2%) · Q4 2021. Average closing price $40.38 · Price range $35.89–$45.782KsharessoldAdded 29K shares (40.7%) · Q1 2022. Average closing price $32.74 · Price range $27.95–$40.7429KsharespurchasedAdded 18K shares (18.0%) · Q2 2022. Average closing price $26.41 · Price range $21.59–$30.7118KsharespurchasedSold 16K shares (13.5%) · Q3 2022. Average closing price $27.81 · Price range $21.91–$33.3816KsharessoldAdded 3K shares (3.4%) · Q4 2022. Average closing price $25.94 · Price range $21.49–$28.933KsharespurchasedSold 7K shares (6.3%) · Q1 2023. Average closing price $23.34 · Price range $19.16–$26.817KsharessoldAdded 2K shares (1.9%) · Q2 2023. Average closing price $25.18 · Price range $19.48–$30.102KsharespurchasedAdded 19K shares (18.6%) · Q3 2023. Average closing price $26.35 · Price range $19.60–$32.4819KsharespurchasedSold 3K shares (2.2%) · Q4 2023. Average closing price $20.94 · Price range $16.52–$27.633KsharessoldAdded 35K shares (29.9%) · Q1 2024. Average closing price $25.79 · Price range $23.87–$28.5335KsharespurchasedAdded 25K shares (16.0%) · Q2 2024. Average closing price $21.06 · Price range $17.43–$27.9525KsharespurchasedSold 39K shares (22.0%) · Q3 2024. Average closing price $21.53 · Price range $17.57–$25.1939KsharessoldAdded 18K shares (12.7%) · Q4 2024. Average closing price $22.79 · Price range $20.06–$25.1418KsharespurchasedSold 18K shares (11.7%) · Q1 2025. Average closing price $20.43 · Price range $15.98–$24.0318KsharessoldSold 13K shares (9.5%) · Q2 2025. Average closing price $15.59 · Price range $11.68–$19.1813KsharessoldSold 1K shares (0.9%) · Q3 2025. Average closing price $17.12 · Price range $13.84–$19.111KsharessoldAdded 49K shares (36.2%) · Q1 2026. Average closing price $10.30 · Price range $5.80–$14.7149Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$10.30
Price range · filing quarter
$5.80 – $14.71
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +49K +$507K +36.2% 185K May 12, 2026
Q4 2025 First covered – – – 136K Feb 19, 2026
Q3 2025 Reduced −1K −$20K −0.9% 124K Nov 13, 2025
Q2 2025 Reduced −13K −$205K −9.5% 125K Aug 13, 2025
Q1 2025 Reduced −18K −$374K −11.7% 138K May 12, 2025
Q4 2024 Added +18K +$403K +12.7% 157K Feb 13, 2025
Q3 2024 Reduced −39K −$842K −22.0% 139K Nov 12, 2024
Q2 2024 Added +25K +$518K +16.0% 178K Aug 13, 2024
Q1 2024 Added +35K +$910K +29.9% 153K May 14, 2024
Q4 2023 Reduced −3K −$54K −2.2% 118K Feb 13, 2024
Q3 2023 Added +19K +$499K +18.6% 121K Nov 13, 2023
Q2 2023 Added +2K +$48K +1.9% 102K Aug 11, 2023
Q1 2023 Reduced −7K −$155K −6.3% 100K May 12, 2023
Q4 2022 Added +3K +$91K +3.4% 107K Feb 13, 2023
Q3 2022 Reduced −16K −$446K −13.5% 103K Nov 14, 2022
Q2 2022 Added +18K +$479K +18.0% 119K Aug 15, 2022
Q1 2022 Added +29K +$956K +40.7% 101K May 16, 2022
Q4 2021 Reduced −2K −$95K −3.2% 72K Feb 14, 2022
Q3 2021 Reduced −13K −$517K −15.1% 74K Nov 15, 2021
Q2 2021 Reduced −23K −$955K −20.9% 87K Aug 17, 2021
Q1 2021 First covered – – – 110K 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 CWH?

Yes. As of Q1 2026, Invesco disclosed 185K shares of CWH, worth $1.3M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CWH?

Invesco held CWH 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 CWH?

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

How many shares of CWH does Invesco own?

Invesco disclosed 185K shares of CWH as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CWH?

Invesco began building the CWH 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.