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Invesco's Patrick Industries, Inc. (PATK) position

Yes: as of Q1 2026, Invesco holds 940K shares of PATK worth $104M (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
$104M
Shares held
940K
% of portfolio
0.0%
Est. average buy price (i)
$98.66
est. since Q1 2021
Quarter-end price
$111.07

Estimated trade prices

Average price in quarters with purchases
$91.84
Average prices in quarters with sales
  • Q4 2025: $104.93 (9K shares sold)
  • Q3 2025: $105.11 (14K shares sold)
  • Q2 2025: $85.03 (136K shares sold)
  • Q1 2025: $89.86 (77K shares sold)
  • Q2 2024: $73.19 (65K shares sold)
  • Q4 2023: $54.89 (60K shares sold)
  • Q1 2023: $46.37 (14K shares sold)
  • Q2 2022: $39.58 (46K shares sold)
  • Q3 2021: $53.55 (7K shares sold)
  • Q2 2021: $57.21 (7K shares sold)

PATK price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$50$100$15020222023202420252026Sold 7K shares (4.7%) · Q3 2021. Average closing price $53.55 · Price range $47.49–$58.017KsharessoldAdded 14K shares (10.4%) · Q4 2021. Average closing price $53.71 · Price range $49.25–$58.3114KsharespurchasedAdded 44K shares (29.8%) · Q1 2022. Average closing price $46.11 · Price range $40.20–$54.3644KsharespurchasedSold 46K shares (24.1%) · Q2 2022. Average closing price $39.58 · Price range $33.63–$46.1146KsharessoldAdded 7K shares (5.0%) · Q3 2022. Average closing price $36.36 · Price range $29.00–$43.387KsharespurchasedAdded 67K shares (43.9%) · Q4 2022. Average closing price $34.78 · Price range $28.73–$41.6167KsharespurchasedSold 14K shares (6.4%) · Q1 2023. Average closing price $46.37 · Price range $40.41–$51.4614KsharessoldAdded 54K shares (26.1%) · Q2 2023. Average closing price $47.10 · Price range $42.81–$53.7154KsharespurchasedAdded 18K shares (7.0%) · Q3 2023. Average closing price $54.05 · Price range $49.27–$57.7018KsharespurchasedSold 60K shares (21.8%) · Q4 2023. Average closing price $54.89 · Price range $47.73–$67.7560KsharessoldAdded 163K shares (75.1%) · Q1 2024. Average closing price $71.75 · Price range $63.18–$81.53163KsharespurchasedSold 65K shares (17.0%) · Q2 2024. Average closing price $73.19 · Price range $68.43–$79.0365KsharessoldAdded 124K shares (39.2%) · Q3 2024. Average closing price $83.88 · Price range $70.01–$97.97124KsharespurchasedAdded 270K shares (61.6%) · Q4 2024. Average closing price $89.26 · Price range $76.75–$97.44270KsharespurchasedSold 77K shares (10.9%) · Q1 2025. Average closing price $89.86 · Price range $82.13–$97.9277KsharessoldSold 136K shares (21.5%) · Q2 2025. Average closing price $85.03 · Price range $74.33–$93.03136KsharessoldSold 14K shares (2.7%) · Q3 2025. Average closing price $105.11 · Price range $95.30–$116.0414KsharessoldSold 9K shares (1.8%) · Q4 2025. Average closing price $104.93 · Price range $96.96–$115.479KsharessoldAdded 466K shares (98.5%) · Q1 2026. Average closing price $123.59 · Price range $105.70–$145.75466Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$123.59
Price range · filing quarter
$105.70 – $145.75
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +466K +$58M +98.5% 940K May 12, 2026
Q4 2025 Reduced −9K −$923K −1.8% 473K Feb 19, 2026
Q3 2025 Reduced −14K −$1.4M −2.7% 482K Nov 13, 2025
Q2 2025 Reduced −136K −$12M −21.5% 496K Aug 13, 2025
Q1 2025 Reduced −77K −$6.9M −10.9% 632K May 12, 2025
Q4 2024 Added +270K +$24M +61.6% 709K Feb 13, 2025
Q3 2024 Added +124K +$10M +39.2% 439K Nov 12, 2024
Q2 2024 Reduced −65K −$4.7M −17.0% 315K Aug 13, 2024
Q1 2024 Added +163K +$12M +75.1% 380K May 14, 2024
Q4 2023 Reduced −60K −$3.3M −21.8% 217K Feb 13, 2024
Q3 2023 Added +18K +$987K +7.0% 277K Nov 13, 2023
Q2 2023 Added +54K +$2.5M +26.1% 259K Aug 11, 2023
Q1 2023 Reduced −14K −$649K −6.4% 205K May 12, 2023
Q4 2022 Added +67K +$2.3M +43.9% 219K Feb 13, 2023
Q3 2022 Added +7K +$264K +5.0% 152K Nov 14, 2022
Q2 2022 Reduced −46K −$1.8M −24.1% 145K Aug 15, 2022
Q1 2022 Added +44K +$2.0M +29.8% 191K May 16, 2022
Q4 2021 Added +14K +$747K +10.4% 147K Feb 14, 2022
Q3 2021 Reduced −7K −$356K −4.7% 133K Nov 15, 2021
Q2 2021 Reduced −7K −$394K −4.7% 140K Aug 17, 2021
Q1 2021 First covered – – – 147K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own PATK?

Yes. As of Q1 2026, Invesco disclosed 940K shares of PATK, worth $104M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PATK?

Invesco held PATK 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 PATK?

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

How many shares of PATK does Invesco own?

Invesco disclosed 940K shares of PATK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PATK?

Invesco began building the PATK 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.