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Invesco's Fresh Del Monte Produce Inc. (FDP) position

Yes: as of Q1 2026, Invesco holds 774K shares of FDP worth $31M (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
$31M
Shares held
774K
% of portfolio
0.0%
Est. average buy price (i)
$29.70
est. since Q1 2021
Quarter-end price
$40.24

Estimated trade prices

Average price in quarters with purchases
$29.54
Average prices in quarters with sales
  • Q1 2026: $39.88 (139K shares sold)
  • Q4 2025: $35.68 (19K shares sold)
  • Q2 2025: $32.91 (149K shares sold)
  • Q2 2024: $24.03 (589K shares sold)
  • Q3 2023: $26.15 (28K shares sold)
  • Q2 2022: $25.50 (76K shares sold)
  • Q3 2021: $31.52 (294K shares sold)

FDP price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$40$6020222023202420252026Sold 294K shares (41.8%) · Q3 2021. Average closing price $31.52 · Price range $30.13–$33.14294KsharessoldAdded 275K shares (67.1%) · Q4 2021. Average closing price $29.46 · Price range $24.14–$33.99275KsharespurchasedAdded 132K shares (19.3%) · Q1 2022. Average closing price $27.15 · Price range $24.51–$29.07132KsharespurchasedSold 76K shares (9.3%) · Q2 2022. Average closing price $25.50 · Price range $22.82–$29.5376KsharessoldAdded 28K shares (3.8%) · Q3 2022. Average closing price $27.86 · Price range $23.24–$31.2728KsharespurchasedAdded 46K shares (6.0%) · Q4 2022. Average closing price $26.34 · Price range $23.64–$28.4346KsharespurchasedAdded 112K shares (13.7%) · Q1 2023. Average closing price $29.04 · Price range $26.45–$32.13112KsharespurchasedAdded 208K shares (22.4%) · Q2 2023. Average closing price $27.60 · Price range $25.15–$30.50208KsharespurchasedSold 28K shares (2.5%) · Q3 2023. Average closing price $26.15 · Price range $24.99–$28.5028KsharessoldAdded 166K shares (15.0%) · Q4 2023. Average closing price $24.62 · Price range $21.48–$26.40166KsharespurchasedAdded 21K shares (1.6%) · Q1 2024. Average closing price $24.85 · Price range $23.18–$27.6021KsharespurchasedSold 589K shares (45.5%) · Q2 2024. Average closing price $24.03 · Price range $21.50–$26.03589KsharessoldAdded 49K shares (6.9%) · Q3 2024. Average closing price $26.50 · Price range $21.25–$30.2549KsharespurchasedAdded 164K shares (21.7%) · Q4 2024. Average closing price $32.10 · Price range $28.60–$34.92164KsharespurchasedAdded 11K shares (1.2%) · Q1 2025. Average closing price $30.69 · Price range $29.20–$32.9211KsharespurchasedSold 149K shares (16.0%) · Q2 2025. Average closing price $32.91 · Price range $29.61–$35.32149KsharessoldAdded 150K shares (19.2%) · Q3 2025. Average closing price $35.41 · Price range $32.80–$39.43150KsharespurchasedSold 19K shares (2.0%) · Q4 2025. Average closing price $35.68 · Price range $33.08–$38.6519KsharessoldSold 139K shares (15.2%) · Q1 2026. Average closing price $39.88 · Price range $34.73–$43.02139Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$39.88
Price range · filing quarter
$34.73 – $43.02
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −139K −$5.5M −15.2% 774K May 12, 2026
Q4 2025 Reduced −19K −$670K −2.0% 913K Feb 19, 2026
Q3 2025 Added +150K +$5.3M +19.2% 932K Nov 13, 2025
Q2 2025 Reduced −149K −$4.9M −16.0% 782K Aug 13, 2025
Q1 2025 Added +11K +$347K +1.2% 931K May 12, 2025
Q4 2024 Added +164K +$5.3M +21.7% 920K Feb 13, 2025
Q3 2024 Added +49K +$1.3M +6.9% 755K Nov 12, 2024
Q2 2024 Reduced −589K −$14M −45.5% 707K Aug 13, 2024
Q1 2024 Added +21K +$520K +1.6% 1.3M May 14, 2024
Q4 2023 Added +166K +$4.1M +15.0% 1.3M Feb 13, 2024
Q3 2023 Reduced −28K −$732K −2.5% 1.1M Nov 13, 2023
Q2 2023 Added +208K +$5.7M +22.4% 1.1M Aug 11, 2023
Q1 2023 Added +112K +$3.3M +13.7% 928K May 12, 2023
Q4 2022 Added +46K +$1.2M +6.0% 816K Feb 13, 2023
Q3 2022 Added +28K +$787K +3.8% 770K Nov 14, 2022
Q2 2022 Reduced −76K −$1.9M −9.3% 742K Aug 15, 2022
Q1 2022 Added +132K +$3.6M +19.3% 817K May 16, 2022
Q4 2021 Added +275K +$8.1M +67.1% 685K Feb 14, 2022
Q3 2021 Reduced −294K −$9.3M −41.8% 410K Nov 15, 2021
Q2 2021 Added +273K +$8.8M +63.3% 704K Aug 17, 2021
Q1 2021 First covered – – – 431K 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 FDP?

Yes. As of Q1 2026, Invesco disclosed 774K shares of FDP, worth $31M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy FDP?

Invesco held FDP 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 FDP?

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

How many shares of FDP does Invesco own?

Invesco disclosed 774K shares of FDP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for FDP?

Invesco began building the FDP 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.