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Invesco's IDACORP, Inc. (IDA) position

Yes: as of Q1 2026, Invesco holds 521K shares of IDA worth $75M (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
$75M
Shares held
521K
% of portfolio
0.0%
Est. average buy price (i)
$113.61
est. since Q1 2021
Quarter-end price
$142.97

Estimated trade prices

Average price in quarters with purchases
$114.67
Average prices in quarters with sales
  • Q1 2026: $137.15 (114K shares sold)
  • Q1 2025: $112.09 (2K shares sold)
  • Q4 2024: $109.91 (13K shares sold)
  • Q3 2024: $99.87 (108K shares sold)
  • Q4 2023: $96.83 (24K shares sold)
  • Q2 2023: $107.49 (38K shares sold)
  • Q1 2023: $105.00 (145K shares sold)
  • Q3 2022: $109.00 (23K shares sold)
  • Q3 2021: $104.50 (15K shares sold)
  • Q2 2021: $100.24 (2K shares sold)

IDA price vs Invesco's position

Dates
$120$140$1602026Added 345K shares (139.4%) · Q3 2025. Average closing price $123.84 · Price range $115.16–$132.15345KsharespurchasedAdded 43K shares (7.3%) · Q4 2025. Average closing price $130.09 · Price range $124.73–$137.7043KsharespurchasedSold 114K shares (18.0%) · Q1 2026. Average closing price $137.15 · Price range $125.89–$144.43114Ksharessold← Earlier —8 purchases, 9 sells
Average closing price · filing quarter
$137.15
Price range · filing quarter
$125.89 – $144.43

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −114K −$16M −18.0% 521K May 12, 2026
Q4 2025 Added +43K +$5.6M +7.3% 635K Feb 19, 2026
Q3 2025 Added +345K +$43M +139.4% 592K Nov 13, 2025
Q2 2025 Added +13K +$1.5M +5.7% 247K Aug 13, 2025
Q1 2025 Reduced −2K −$221K −0.8% 234K May 12, 2025
Q4 2024 Reduced −13K −$1.4M −5.3% 236K Feb 13, 2025
Q3 2024 Reduced −108K −$11M −30.3% 249K Nov 12, 2024
Q2 2024 Added +27K +$2.5M +8.2% 357K Aug 13, 2024
Q1 2024 Added +75K +$6.9M +29.5% 330K May 14, 2024
Q4 2023 Reduced −24K −$2.3M −8.6% 255K Feb 13, 2024
Q3 2023 Added +26K +$2.6M +10.3% 279K Nov 13, 2023
Q2 2023 Reduced −38K −$4.1M −13.1% 253K Aug 11, 2023
Q1 2023 Reduced −145K −$15M −33.3% 291K May 12, 2023
Q4 2022 Added +49K +$5.0M +12.6% 436K Feb 13, 2023
Q3 2022 Reduced −23K −$2.5M −5.6% 387K Nov 14, 2022
Q2 2022 Added +34K +$3.6M +9.0% 410K Aug 15, 2022
Q1 2022 Added +63K +$6.8M +20.1% 376K May 16, 2022
Q4 2021 Added +524 +$56K +0.2% 313K Feb 14, 2022
Q3 2021 Reduced −15K −$1.5M −4.5% 313K Nov 15, 2021
Q2 2021 Reduced −2K −$181K −0.5% 327K Aug 17, 2021
Q1 2021 First covered 329K 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 IDA?

Yes. As of Q1 2026, Invesco disclosed 521K shares of IDA, worth $75M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IDA?

Invesco held IDA 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 IDA?

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

How many shares of IDA does Invesco own?

Invesco disclosed 521K shares of IDA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IDA?

Invesco began building the IDA 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.