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Invesco's Five9, Inc. (FIVN) position

Yes: as of Q1 2026, Invesco holds 204K shares of FIVN worth $3.1M (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
$3.1M
Shares held
204K
% of portfolio
0.0%
Est. average buy price (i)
$27.72
est. since Q3 2024
Quarter-end price
$15.17

Estimated trade prices

Average price in quarters with purchases
$46.30
Average prices in quarters with sales
  • Q2 2025: $26.02 (4K shares sold)
  • Q4 2024: $36.07 (3K shares sold)
  • Q1 2024: $69.48 (22K shares sold)
  • Q2 2023: $67.12 (1K shares sold)
  • Q4 2021: $147.91 (63K shares sold)
  • Q3 2021: $182.48 (1.0M shares sold)
  • Q2 2021: $172.39 (287K shares sold)

FIVN price vs Invesco's position

Dates
$10$50$100$150$200$25020222023202420252026Sold 1.0M shares (65.0%) · Q3 2021. Average closing price $182.48 · Price range $158.23–$209.701.0MsharessoldSold 63K shares (11.4%) · Q4 2021. Average closing price $147.91 · Price range $128.25–$167.2663KsharessoldAdded 13K shares (2.7%) · Q1 2022. Average closing price $116.40 · Price range $83.12–$138.9513KsharespurchasedAdded 11K shares (2.1%) · Q2 2022. Average closing price $101.15 · Price range $82.23–$119.0911KsharespurchasedAdded 8K shares (1.6%) · Q3 2022. Average closing price $97.14 · Price range $74.98–$118.028KsharespurchasedAdded 249 shares (0.5%) · Q1 2023. Average closing price $71.53 · Price range $60.41–$85.61249sharespurchasedSold 1K shares (2.0%) · Q2 2023. Average closing price $67.12 · Price range $51.50–$82.451KsharessoldAdded 5K shares (10.5%) · Q3 2023. Average closing price $74.83 · Price range $63.31–$87.945KsharespurchasedAdded 38K shares (68.8%) · Q4 2023. Average closing price $69.64 · Price range $55.69–$85.4738KsharespurchasedSold 22K shares (23.5%) · Q1 2024. Average closing price $69.48 · Price range $56.88–$79.7922KsharessoldAdded 7K shares (9.5%) · Q2 2024. Average closing price $51.96 · Price range $39.54–$61.937KsharespurchasedSold 3K shares (4.2%) · Q4 2024. Average closing price $36.07 · Price range $27.26–$43.413KsharessoldAdded 13K shares (16.1%) · Q1 2025. Average closing price $36.67 · Price range $27.15–$42.8213KsharespurchasedSold 4K shares (4.2%) · Q2 2025. Average closing price $26.02 · Price range $21.54–$29.564KsharessoldAdded 27K shares (30.3%) · Q3 2025. Average closing price $26.44 · Price range $24.05–$29.1627KsharespurchasedAdded 53K shares (45.7%) · Q4 2025. Average closing price $21.24 · Price range $17.78–$24.3353KsharespurchasedAdded 36K shares (21.4%) · Q1 2026. Average closing price $17.38 · Price range $14.43–$19.9436Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$17.38
Price range · filing quarter
$14.43 – $19.94

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +36K +$624K +21.4% 204K May 12, 2026
Q4 2025 Added +53K +$1.1M +45.7% 168K Feb 19, 2026
Q3 2025 Added +27K +$709K +30.3% 115K Nov 13, 2025
Q2 2025 Reduced −4K −$100K −4.2% 88K Aug 13, 2025
Q1 2025 Added +13K +$468K +16.1% 92K May 12, 2025
Q4 2024 Reduced −3K −$126K −4.2% 80K Feb 13, 2025
Q3 2024 First covered 83K Nov 12, 2024
Q2 2024 Added +7K +$356K +9.5% 79K Aug 13, 2024
Q1 2024 Reduced −22K −$1.5M −23.5% 72K May 14, 2024
Q4 2023 Added +38K +$2.7M +68.8% 94K Feb 13, 2024
Q3 2023 Added +5K +$398K +10.5% 56K Nov 13, 2023
Q2 2023 Reduced −1K −$70K −2.0% 51K Aug 11, 2023
Q1 2023 Added +249 +$18K +0.5% 52K May 12, 2023
Q4 2022 First covered 51K Feb 13, 2023
Q3 2022 Added +8K +$798K +1.6% 526K Nov 14, 2022
Q2 2022 Added +11K +$1.1M +2.1% 518K Aug 15, 2022
Q1 2022 Added +13K +$1.5M +2.7% 507K May 16, 2022
Q4 2021 Reduced −63K −$9.4M −11.4% 494K Feb 14, 2022
Q3 2021 Reduced −1.0M −$189M −65.0% 558K Nov 15, 2021
Q2 2021 Reduced −287K −$49M −15.3% 1.6M Aug 17, 2021
Q1 2021 First covered 1.9M 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 FIVN?

Yes. As of Q1 2026, Invesco disclosed 204K shares of FIVN, worth $3.1M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy FIVN?

Invesco held FIVN 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 FIVN?

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

How many shares of FIVN does Invesco own?

Invesco disclosed 204K shares of FIVN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for FIVN?

Invesco began building the FIVN 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.