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Invesco's Innospec Inc. (IOSP) position

Yes: as of Q1 2026, Invesco holds 118K shares of IOSP worth $8.6M (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
$8.6M
Shares held
118K
% of portfolio
0.0%
Est. average buy price (i)
$99.18
est. since Q1 2021
Quarter-end price
$73.02

Estimated trade prices

Average price in quarters with purchases
$106.98
Average prices in quarters with sales
  • Q3 2025: $83.50 (143K shares sold)
  • Q2 2025: $87.54 (26K shares sold)
  • Q1 2025: $105.80 (202K shares sold)
  • Q4 2024: $114.45 (37K shares sold)
  • Q2 2024: $125.17 (16K shares sold)
  • Q3 2023: $104.49 (28K shares sold)
  • Q2 2023: $100.14 (3K shares sold)
  • Q4 2022: $101.53 (2K shares sold)
  • Q2 2022: $97.20 (28K shares sold)
  • Q1 2022: $94.69 (6K shares sold)
  • Q4 2021: $88.32 (23K shares sold)
  • Q3 2021: $89.17 (53K shares sold)

IOSP price vs Invesco's position

Dates
$50$100$15020222023202420252026Sold 53K shares (22.1%) · Q3 2021. Average closing price $89.17 · Price range $82.36–$95.6953KsharessoldSold 23K shares (12.1%) · Q4 2021. Average closing price $88.32 · Price range $81.20–$94.1223KsharessoldSold 6K shares (3.8%) · Q1 2022. Average closing price $94.69 · Price range $89.67–$99.686KsharessoldSold 28K shares (17.6%) · Q2 2022. Average closing price $97.20 · Price range $87.29–$106.0328KsharessoldAdded 41K shares (31.6%) · Q3 2022. Average closing price $94.45 · Price range $85.49–$103.1141KsharespurchasedSold 2K shares (1.3%) · Q4 2022. Average closing price $101.53 · Price range $84.41–$112.662KsharessoldAdded 5K shares (3.0%) · Q1 2023. Average closing price $107.62 · Price range $99.19–$115.315KsharespurchasedSold 3K shares (1.6%) · Q2 2023. Average closing price $100.14 · Price range $92.36–$107.193KsharessoldSold 28K shares (16.4%) · Q3 2023. Average closing price $104.49 · Price range $98.35–$109.9028KsharessoldAdded 144K shares (100.6%) · Q4 2023. Average closing price $106.43 · Price range $96.36–$125.14144KsharespurchasedAdded 123K shares (42.9%) · Q1 2024. Average closing price $121.44 · Price range $114.80–$129.55123KsharespurchasedSold 16K shares (3.9%) · Q2 2024. Average closing price $125.17 · Price range $120.00–$131.5816KsharessoldAdded 95K shares (24.1%) · Q3 2024. Average closing price $116.41 · Price range $104.80–$131.4095KsharespurchasedSold 37K shares (7.5%) · Q4 2024. Average closing price $114.45 · Price range $107.78–$124.9037KsharessoldSold 202K shares (44.7%) · Q1 2025. Average closing price $105.80 · Price range $94.75–$116.61202KsharessoldSold 26K shares (10.5%) · Q2 2025. Average closing price $87.54 · Price range $82.54–$95.6526KsharessoldSold 143K shares (63.9%) · Q3 2025. Average closing price $83.50 · Price range $77.06–$89.32143KsharessoldAdded 24K shares (29.4%) · Q4 2025. Average closing price $75.51 · Price range $70.62–$79.3124KsharespurchasedAdded 13K shares (12.8%) · Q1 2026. Average closing price $77.87 · Price range $65.89–$88.4213Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$77.87
Price range · filing quarter
$65.89 – $88.42

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +13K +$1.0M +12.8% 118K May 12, 2026
Q4 2025 Added +24K +$1.8M +29.4% 105K Feb 19, 2026
Q3 2025 Reduced −143K −$12M −63.9% 81K Nov 13, 2025
Q2 2025 Reduced −26K −$2.3M −10.5% 224K Aug 13, 2025
Q1 2025 Reduced −202K −$21M −44.7% 250K May 12, 2025
Q4 2024 Reduced −37K −$4.2M −7.5% 452K Feb 13, 2025
Q3 2024 Added +95K +$11M +24.1% 489K Nov 12, 2024
Q2 2024 Reduced −16K −$2.0M −3.9% 394K Aug 13, 2024
Q1 2024 Added +123K +$15M +42.9% 410K May 14, 2024
Q4 2023 Added +144K +$15M +100.6% 287K Feb 13, 2024
Q3 2023 Reduced −28K −$2.9M −16.4% 143K Nov 13, 2023
Q2 2023 Reduced −3K −$274K −1.6% 171K Aug 11, 2023
Q1 2023 Added +5K +$543K +3.0% 174K May 12, 2023
Q4 2022 Reduced −2K −$229K −1.3% 169K Feb 13, 2023
Q3 2022 Added +41K +$3.9M +31.6% 171K Nov 14, 2022
Q2 2022 Reduced −28K −$2.7M −17.6% 130K Aug 15, 2022
Q1 2022 Reduced −6K −$586K −3.8% 158K May 16, 2022
Q4 2021 Reduced −23K −$2.0M −12.1% 164K Feb 14, 2022
Q3 2021 Reduced −53K −$4.7M −22.1% 187K Nov 15, 2021
Q2 2021 Added +120K +$12M +100.5% 239K Aug 17, 2021
Q1 2021 First covered 119K 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 IOSP?

Yes. As of Q1 2026, Invesco disclosed 118K shares of IOSP, worth $8.6M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IOSP?

Invesco held IOSP 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 IOSP?

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

How many shares of IOSP does Invesco own?

Invesco disclosed 118K shares of IOSP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IOSP?

Invesco began building the IOSP 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.