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Invesco's Novartis AG (NVS) position

Yes: as of Q1 2026, Invesco holds 113K shares of NVS worth $17M (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
$17M
Shares held
113K
% of portfolio
0.0%
Est. average buy price (i)
$88.27
est. since Q1 2021
Quarter-end price
$152.75

Estimated trade prices

Average price in quarters with purchases
$87.89
Average prices in quarters with sales
  • Q1 2026: $153.29 (62K shares sold)
  • Q4 2025: $130.97 (3K shares sold)
  • Q3 2025: $122.02 (21K shares sold)
  • Q1 2025: $106.46 (47K shares sold)
  • Q3 2024: $113.47 (40K shares sold)
  • Q1 2024: $102.53 (25K shares sold)
  • Q4 2023: $96.35 (27K shares sold)
  • Q3 2023: $96.05 (31K shares sold)
  • Q2 2023: $94.64 (72K shares sold)
  • Q4 2022: $79.70 (30K shares sold)
  • Q4 2021: $78.57 (86K shares sold)
  • Q3 2021: $85.13 (137K shares sold)
  • Q2 2021: $84.26 (229K shares sold)

NVS price vs Invesco's position

Dates
$50$100$150$20020222023202420252026Sold 137K shares (26.6%) · Q3 2021. Average closing price $85.13 · Price range $77.39–$90.03137KsharessoldSold 86K shares (22.7%) · Q4 2021. Average closing price $78.57 · Price range $75.42–$83.3986KsharessoldAdded 36K shares (12.4%) · Q1 2022. Average closing price $81.93 · Price range $75.81–$85.7536KsharespurchasedAdded 4K shares (1.2%) · Q2 2022. Average closing price $83.02 · Price range $76.19–$88.714KsharespurchasedAdded 33K shares (10.0%) · Q3 2022. Average closing price $78.44 · Price range $70.60–$82.7333KsharespurchasedSold 30K shares (8.2%) · Q4 2022. Average closing price $79.70 · Price range $71.26–$87.5630KsharessoldAdded 63K shares (18.8%) · Q1 2023. Average closing price $82.64 · Price range $75.73–$87.8263KsharespurchasedSold 72K shares (18.1%) · Q2 2023. Average closing price $94.64 · Price range $87.55–$99.2772KsharessoldSold 31K shares (9.5%) · Q3 2023. Average closing price $96.05 · Price range $89.64–$99.4831KsharessoldSold 27K shares (9.3%) · Q4 2023. Average closing price $96.35 · Price range $92.27–$100.9727KsharessoldSold 25K shares (9.3%) · Q1 2024. Average closing price $102.53 · Price range $95.27–$108.4725KsharessoldAdded 158 shares (under 0.1%) · Q2 2024. Average closing price $100.38 · Price range $92.57–$107.37158sharespurchasedSold 40K shares (16.5%) · Q3 2024. Average closing price $113.47 · Price range $106.13–$120.8940KsharessoldAdded 37K shares (18.3%) · Q4 2024. Average closing price $106.64 · Price range $96.77–$117.1837KsharespurchasedSold 47K shares (19.7%) · Q1 2025. Average closing price $106.46 · Price range $97.14–$115.5747KsharessoldAdded 7K shares (3.8%) · Q2 2025. Average closing price $112.71 · Price range $101.96–$121.017KsharespurchasedSold 21K shares (10.5%) · Q3 2025. Average closing price $122.02 · Price range $113.50–$129.7321KsharessoldSold 3K shares (1.9%) · Q4 2025. Average closing price $130.97 · Price range $121.80–$139.203KsharessoldSold 62K shares (35.5%) · Q1 2026. Average closing price $153.29 · Price range $137.91–$168.6262Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$153.29
Price range · filing quarter
$137.91 – $168.62

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −62K −$9.6M −35.5% 113K May 12, 2026
Q4 2025 Reduced −3K −$440K −1.9% 176K Feb 19, 2026
Q3 2025 Reduced −21K −$2.6M −10.5% 179K Nov 13, 2025
Q2 2025 Added +7K +$835K +3.8% 200K Aug 13, 2025
Q1 2025 Reduced −47K −$5.0M −19.7% 193K May 12, 2025
Q4 2024 Added +37K +$3.9M +18.3% 240K Feb 13, 2025
Q3 2024 Reduced −40K −$4.6M −16.5% 203K Nov 12, 2024
Q2 2024 Added +158 +$16K +0.1% 243K Aug 13, 2024
Q1 2024 Reduced −25K −$2.5M −9.3% 243K May 14, 2024
Q4 2023 Reduced −27K −$2.6M −9.3% 268K Feb 13, 2024
Q3 2023 Reduced −31K −$3.0M −9.5% 295K Nov 13, 2023
Q2 2023 Reduced −72K −$6.8M −18.1% 326K Aug 11, 2023
Q1 2023 Added +63K +$5.2M +18.8% 398K May 12, 2023
Q4 2022 Reduced −30K −$2.4M −8.2% 335K Feb 13, 2023
Q3 2022 Added +33K +$2.6M +10.0% 365K Nov 14, 2022
Q2 2022 Added +4K +$331K +1.2% 332K Aug 15, 2022
Q1 2022 Added +36K +$3.0M +12.4% 328K May 16, 2022
Q4 2021 Reduced −86K −$6.7M −22.7% 291K Feb 14, 2022
Q3 2021 Reduced −137K −$12M −26.6% 377K Nov 15, 2021
Q2 2021 Reduced −229K −$19M −30.9% 514K Aug 17, 2021
Q1 2021 First covered 743K 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 NVS?

Yes. As of Q1 2026, Invesco disclosed 113K shares of NVS, worth $17M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy NVS?

Invesco held NVS 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 NVS?

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

How many shares of NVS does Invesco own?

Invesco disclosed 113K shares of NVS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for NVS?

Invesco began building the NVS 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.