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Invesco's Immersion Corporation (IMMR) position

Yes: as of Q1 2026, Invesco holds 29K shares of IMMR worth an amount we cannot price (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
an amount we cannot price
Shares held
29K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

IMMR price vs Invesco's position

Dates
$6.4$6.6$6.8← Earlier —9 purchases, 6 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +3K +13.6% 29K May 12, 2026
Q4 2025 Added +3K +14.1% 25K Feb 19, 2026
Q3 2025 Added +2K +7.6% 22K Nov 13, 2025
Q2 2025 Added +3K +16.2% 21K Aug 13, 2025
Q1 2025 Reduced −825 −4.4% 18K May 12, 2025
Q4 2024 Reduced −5K −20.0% 19K Feb 13, 2025
Q3 2024 Reduced −22K −48.3% 23K Nov 12, 2024
Q2 2024 Reduced −49K −52.4% 45K Aug 13, 2024
Q1 2024 Added +75K +378.6% 94K May 14, 2024
Q4 2023 Reduced −26K −56.8% 20K Feb 13, 2024
Q3 2023 Added +29K +172.3% 46K Nov 13, 2023
Q2 2023 New +17K 17K Aug 11, 2023
Q4 2021 Added +10K +17.9% 64K Feb 14, 2022
Q3 2021 Reduced −27K −33.1% 55K Nov 15, 2021
Q2 2021 Added +12K +17.5% 82K Aug 17, 2021
Q1 2021 First covered 69K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
16 grouped rows from 16 quarters

More Invesco positions

Common questions

Does Invesco own IMMR?

Yes. As of Q1 2026, Invesco disclosed 29K shares of IMMR, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IMMR?

Invesco held IMMR 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 IMMR?

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

How many shares of IMMR does Invesco own?

Invesco disclosed 29K shares of IMMR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IMMR?

Invesco began building the IMMR 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.