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Invesco's Plains GP Holdings LP (PAGP) position

Yes: as of Q1 2026, Invesco holds 4.4M shares of PAGP worth $107M (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
$107M
Shares held
4.4M
% of portfolio
0.0%
Est. average buy price (i)
$14.84
est. since Q1 2021
Quarter-end price
$24.28

Estimated trade prices

Average price in quarters with purchases
$16.37
Average prices in quarters with sales
  • Q4 2025: $18.03 (16K shares sold)
  • Q2 2024: $18.35 (380K shares sold)
  • Q3 2023: $15.73 (55K shares sold)
  • Q2 2022: $11.49 (28K shares sold)
  • Q4 2021: $10.77 (10K shares sold)
  • Q3 2021: $10.46 (37K shares sold)

PAGP price vs Invesco's position

Dates
$5$10$15$20$25$3020222023202420252026Sold 37K shares (2.7%) · Q3 2021. Average closing price $10.46 · Price range $9.58–$12.1237KsharessoldSold 10K shares (0.8%) · Q4 2021. Average closing price $10.77 · Price range $9.48–$12.0910KsharessoldAdded 30K shares (2.3%) · Q1 2022. Average closing price $11.49 · Price range $10.57–$12.7430KsharespurchasedSold 28K shares (2.0%) · Q2 2022. Average closing price $11.49 · Price range $9.99–$12.6128KsharessoldAdded 3K shares (0.2%) · Q3 2022. Average closing price $11.46 · Price range $9.80–$12.903KsharespurchasedAdded 598K shares (45.2%) · Q4 2022. Average closing price $12.46 · Price range $11.37–$13.23598KsharespurchasedAdded 756K shares (39.3%) · Q1 2023. Average closing price $13.11 · Price range $12.16–$14.08756KsharespurchasedAdded 535K shares (20.0%) · Q2 2023. Average closing price $13.81 · Price range $12.81–$14.83535KsharespurchasedSold 55K shares (1.7%) · Q3 2023. Average closing price $15.73 · Price range $14.61–$16.6155KsharessoldAdded 21K shares (0.7%) · Q4 2023. Average closing price $15.79 · Price range $14.89–$16.3921KsharespurchasedAdded 80K shares (2.5%) · Q1 2024. Average closing price $16.87 · Price range $15.95–$18.2580KsharespurchasedSold 380K shares (11.7%) · Q2 2024. Average closing price $18.35 · Price range $17.40–$19.65380KsharessoldAdded 25K shares (0.9%) · Q3 2024. Average closing price $18.98 · Price range $17.93–$19.9825KsharespurchasedAdded 27K shares (0.9%) · Q4 2024. Average closing price $18.58 · Price range $17.20–$20.0227KsharespurchasedAdded 1.3M shares (42.9%) · Q1 2025. Average closing price $21.04 · Price range $18.52–$22.131.3MsharespurchasedAdded 129K shares (3.1%) · Q2 2025. Average closing price $18.62 · Price range $17.24–$21.61129KsharespurchasedAdded 67K shares (1.5%) · Q3 2025. Average closing price $19.10 · Price range $18.12–$20.0867KsharespurchasedSold 16K shares (0.4%) · Q4 2025. Average closing price $18.03 · Price range $16.85–$19.1416KsharessoldAdded 16K shares (0.4%) · Q1 2026. Average closing price $21.82 · Price range $19.20–$24.4616Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$21.82
Price range · filing quarter
$19.20 – $24.46

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +16K +$355K +0.4% 4.4M May 12, 2026
Q4 2025 Reduced −16K −$291K −0.4% 4.4M Feb 19, 2026
Q3 2025 Added +67K +$1.3M +1.5% 4.4M Nov 13, 2025
Q2 2025 Added +129K +$2.4M +3.1% 4.3M Aug 13, 2025
Q1 2025 Added +1.3M +$26M +42.9% 4.2M May 12, 2025
Q4 2024 Added +27K +$505K +0.9% 2.9M Feb 13, 2025
Q3 2024 Added +25K +$471K +0.9% 2.9M Nov 12, 2024
Q2 2024 Reduced −380K −$7.0M −11.7% 2.9M Aug 13, 2024
Q1 2024 Added +80K +$1.4M +2.5% 3.3M May 14, 2024
Q4 2023 Added +21K +$337K +0.7% 3.2M Feb 13, 2024
Q3 2023 Reduced −55K −$864K −1.7% 3.2M Nov 13, 2023
Q2 2023 Added +535K +$7.4M +20.0% 3.2M Aug 11, 2023
Q1 2023 Added +756K +$9.9M +39.3% 2.7M May 12, 2023
Q4 2022 Added +598K +$7.5M +45.2% 1.9M Feb 13, 2023
Q3 2022 Added +3K +$33K +0.2% 1.3M Nov 14, 2022
Q2 2022 Reduced −28K −$317K −2.0% 1.3M Aug 15, 2022
Q1 2022 Added +30K +$347K +2.3% 1.3M May 16, 2022
Q4 2021 Reduced −10K −$113K −0.8% 1.3M Feb 14, 2022
Q3 2021 Reduced −37K −$384K −2.7% 1.3M Nov 15, 2021
Q2 2021 Added +46K +$493K +3.5% 1.4M Aug 17, 2021
Q1 2021 First covered 1.3M 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 PAGP?

Yes. As of Q1 2026, Invesco disclosed 4.4M shares of PAGP, worth $107M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PAGP?

Invesco held PAGP 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 PAGP?

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

How many shares of PAGP does Invesco own?

Invesco disclosed 4.4M shares of PAGP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PAGP?

Invesco began building the PAGP 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.