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Invesco's FactSet Research Systems Inc. (FDS) position

Yes: as of Q1 2026, Invesco holds 1.1M shares of FDS worth $233M (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
$233M
Shares held
1.1M
% of portfolio
0.0%
Est. average buy price (i)
$361.18
est. since Q1 2021
Quarter-end price
$216.99

Estimated trade prices

Average price in quarters with purchases
$379.22
Average prices in quarters with sales
  • Q4 2025: $281.04 (77K shares sold)
  • Q2 2024: $424.91 (93K shares sold)
  • Q3 2023: $425.90 (96K shares sold)
  • Q2 2023: $403.33 (49K shares sold)
  • Q4 2022: $425.94 (11K shares sold)
  • Q3 2022: $423.30 (288K shares sold)
  • Q2 2021: $327.42 (20K shares sold)

FDS price vs Invesco's position

Dates
$100$200$400$60020222023202420252026Added 8K shares (7.3%) · Q3 2021. Average closing price $363.53 · Price range $335.50–$394.788KsharespurchasedAdded 122K shares (103.6%) · Q4 2021. Average closing price $448.43 · Price range $394.13–$488.85122KsharespurchasedAdded 26K shares (10.7%) · Q1 2022. Average closing price $421.90 · Price range $392.82–$476.0226KsharespurchasedAdded 433K shares (162.5%) · Q2 2022. Average closing price $391.40 · Price range $348.71–$444.57433KsharespurchasedSold 288K shares (41.2%) · Q3 2022. Average closing price $423.30 · Price range $388.42–$457.08288KsharessoldSold 11K shares (2.6%) · Q4 2022. Average closing price $425.94 · Price range $394.52–$472.1611KsharessoldAdded 48K shares (11.9%) · Q1 2023. Average closing price $416.46 · Price range $392.59–$435.2748KsharespurchasedSold 49K shares (10.8%) · Q2 2023. Average closing price $403.33 · Price range $384.58–$423.3449KsharessoldSold 96K shares (24.0%) · Q3 2023. Average closing price $425.90 · Price range $387.57–$441.8696KsharessoldAdded 12K shares (3.9%) · Q4 2023. Average closing price $450.01 · Price range $420.42–$477.0512KsharespurchasedAdded 145K shares (45.8%) · Q1 2024. Average closing price $466.23 · Price range $443.86–$487.90145KsharespurchasedSold 93K shares (20.2%) · Q2 2024. Average closing price $424.91 · Price range $394.89–$452.4893KsharessoldAdded 22K shares (6.1%) · Q3 2024. Average closing price $424.67 · Price range $397.04–$469.4822KsharespurchasedAdded 67K shares (17.2%) · Q4 2024. Average closing price $475.09 · Price range $449.74–$495.7267KsharespurchasedAdded 35K shares (7.6%) · Q1 2025. Average closing price $455.27 · Price range $427.50–$476.5135KsharespurchasedAdded 192K shares (39.2%) · Q2 2025. Average closing price $438.05 · Price range $398.85–$473.32192KsharespurchasedAdded 111K shares (16.2%) · Q3 2025. Average closing price $382.92 · Price range $283.86–$450.30111KsharespurchasedSold 77K shares (9.7%) · Q4 2025. Average closing price $281.04 · Price range $253.62–$296.1377KsharessoldAdded 355K shares (49.6%) · Q1 2026. Average closing price $233.66 · Price range $190.26–$297.40355Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$233.66
Price range · filing quarter
$190.26 – $297.40

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +355K +$83M +49.6% 1.1M May 12, 2026
Q4 2025 Reduced −77K −$22M −9.7% 716K Feb 19, 2026
Q3 2025 Added +111K +$42M +16.2% 794K Nov 13, 2025
Q2 2025 Added +192K +$84M +39.2% 683K Aug 13, 2025
Q1 2025 Added +35K +$16M +7.6% 491K May 12, 2025
Q4 2024 Added +67K +$32M +17.2% 456K Feb 13, 2025
Q3 2024 Added +22K +$9.5M +6.1% 389K Nov 12, 2024
Q2 2024 Reduced −93K −$40M −20.2% 367K Aug 13, 2024
Q1 2024 Added +145K +$67M +45.8% 460K May 14, 2024
Q4 2023 Added +12K +$5.3M +3.9% 315K Feb 13, 2024
Q3 2023 Reduced −96K −$41M −24.0% 304K Nov 13, 2023
Q2 2023 Reduced −49K −$20M −10.8% 400K Aug 11, 2023
Q1 2023 Added +48K +$20M +11.9% 448K May 12, 2023
Q4 2022 Reduced −11K −$4.6M −2.6% 401K Feb 13, 2023
Q3 2022 Reduced −288K −$122M −41.2% 412K Nov 14, 2022
Q2 2022 Added +433K +$170M +162.5% 700K Aug 15, 2022
Q1 2022 Added +26K +$11M +10.7% 267K May 16, 2022
Q4 2021 Added +122K +$55M +103.6% 241K Feb 14, 2022
Q3 2021 Added +8K +$2.9M +7.3% 118K Nov 15, 2021
Q2 2021 Reduced −20K −$6.5M −15.3% 110K Aug 17, 2021
Q1 2021 First covered 130K 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 FDS?

Yes. As of Q1 2026, Invesco disclosed 1.1M shares of FDS, worth $233M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy FDS?

Invesco held FDS 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 FDS?

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

How many shares of FDS does Invesco own?

Invesco disclosed 1.1M shares of FDS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for FDS?

Invesco began building the FDS 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.