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Invesco's Macy's, Inc. (M) position

Yes: as of Q1 2026, Invesco holds 3.9M shares of M worth $70M (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
$70M
Shares held
3.9M
% of portfolio
0.0%
Est. average buy price (i)
$14.77
est. since Q1 2021
Quarter-end price
$18.09

Estimated trade prices

Average price in quarters with purchases
$16.56
Average prices in quarters with sales
  • Q4 2025: $20.47 (509K shares sold)
  • Q3 2025: $14.16 (72K shares sold)
  • Q1 2025: $14.51 (54K shares sold)
  • Q4 2024: $15.93 (25K shares sold)
  • Q3 2024: $16.24 (719K shares sold)
  • Q2 2023: $15.99 (1.1M shares sold)
  • Q3 2022: $17.71 (421K shares sold)
  • Q1 2022: $25.63 (39K shares sold)
  • Q4 2021: $27.27 (1.1M shares sold)

M price vs Invesco's position

Dates
$10$20$4020222023202420252026Added 63K shares (3.1%) · Q3 2021. Average closing price $20.00 · Price range $16.11–$25.1163KsharespurchasedSold 1.1M shares (50.7%) · Q4 2021. Average closing price $27.27 · Price range $22.21–$37.371.1MsharessoldSold 39K shares (3.8%) · Q1 2022. Average closing price $25.63 · Price range $21.42–$28.0939KsharessoldAdded 1.2M shares (122.4%) · Q2 2022. Average closing price $22.62 · Price range $17.61–$26.811.2MsharespurchasedSold 421K shares (19.1%) · Q3 2022. Average closing price $17.71 · Price range $15.21–$21.11421KsharessoldAdded 632K shares (35.5%) · Q4 2022. Average closing price $20.48 · Price range $16.09–$23.65632KsharespurchasedAdded 67K shares (2.8%) · Q1 2023. Average closing price $21.16 · Price range $16.94–$24.4667KsharespurchasedSold 1.1M shares (44.2%) · Q2 2023. Average closing price $15.99 · Price range $13.59–$18.921.1MsharessoldAdded 121K shares (8.7%) · Q3 2023. Average closing price $14.01 · Price range $10.73–$16.59121KsharespurchasedAdded 54K shares (3.6%) · Q4 2023. Average closing price $14.47 · Price range $10.57–$20.7754KsharespurchasedAdded 745K shares (47.8%) · Q1 2024. Average closing price $19.32 · Price range $17.44–$21.54745KsharespurchasedAdded 138K shares (6.0%) · Q2 2024. Average closing price $19.10 · Price range $18.15–$20.38138KsharespurchasedSold 719K shares (29.5%) · Q3 2024. Average closing price $16.24 · Price range $14.31–$19.64719KsharessoldSold 25K shares (1.4%) · Q4 2024. Average closing price $15.93 · Price range $14.56–$18.1025KsharessoldSold 54K shares (3.2%) · Q1 2025. Average closing price $14.51 · Price range $12.56–$16.8254KsharessoldAdded 2.6M shares (160.5%) · Q2 2025. Average closing price $11.59 · Price range $10.02–$13.192.6MsharespurchasedSold 72K shares (1.7%) · Q3 2025. Average closing price $14.16 · Price range $11.90–$18.1772KsharessoldSold 509K shares (12.1%) · Q4 2025. Average closing price $20.47 · Price range $16.51–$24.15509KsharessoldAdded 185K shares (5.0%) · Q1 2026. Average closing price $20.24 · Price range $16.92–$23.72185Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$20.24
Price range · filing quarter
$16.92 – $23.72

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +185K +$3.7M +5.0% 3.9M May 12, 2026
Q4 2025 Reduced −509K −$10M −12.1% 3.7M Feb 19, 2026
Q3 2025 Reduced −72K −$1.0M −1.7% 4.2M Nov 13, 2025
Q2 2025 Added +2.6M +$31M +160.5% 4.3M Aug 13, 2025
Q1 2025 Reduced −54K −$783K −3.2% 1.6M May 12, 2025
Q4 2024 Reduced −25K −$397K −1.4% 1.7M Feb 13, 2025
Q3 2024 Reduced −719K −$12M −29.5% 1.7M Nov 12, 2024
Q2 2024 Added +138K +$2.6M +6.0% 2.4M Aug 13, 2024
Q1 2024 Added +745K +$14M +47.8% 2.3M May 14, 2024
Q4 2023 Added +54K +$785K +3.6% 1.6M Feb 13, 2024
Q3 2023 Added +121K +$1.7M +8.7% 1.5M Nov 13, 2023
Q2 2023 Reduced −1.1M −$18M −44.2% 1.4M Aug 11, 2023
Q1 2023 Added +67K +$1.4M +2.8% 2.5M May 12, 2023
Q4 2022 Added +632K +$13M +35.5% 2.4M Feb 13, 2023
Q3 2022 Reduced −421K −$7.5M −19.1% 1.8M Nov 14, 2022
Q2 2022 Added +1.2M +$27M +122.4% 2.2M Aug 15, 2022
Q1 2022 Reduced −39K −$995K −3.8% 990K May 16, 2022
Q4 2021 Reduced −1.1M −$29M −50.7% 1.0M Feb 14, 2022
Q3 2021 Added +63K +$1.3M +3.1% 2.1M Nov 15, 2021
Q2 2021 Added +74K +$1.3M +3.8% 2.0M Aug 17, 2021
Q1 2021 First covered 2.0M 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 M?

Yes. As of Q1 2026, Invesco disclosed 3.9M shares of M, worth $70M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy M?

Invesco held M 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 M?

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

How many shares of M does Invesco own?

Invesco disclosed 3.9M shares of M as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for M?

Invesco began building the M 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.