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Invesco's Puma Biotechnology, Inc. (PBYI) position

Yes: as of Q1 2026, Invesco holds 95K shares of PBYI worth an amount we cannot price (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
an amount we cannot price
Shares held
95K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

PBYI price vs Invesco's position

Dates
$8.2$8.4$8.6← Earlier —9 purchases, 3 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −13K −12.2% 95K May 12, 2026
Q4 2025 Added +44K +69.7% 108K Feb 19, 2026
Q3 2025 Added +14K +27.7% 64K Nov 13, 2025
Q2 2025 Added +12K +32.8% 50K Aug 13, 2025
Q1 2025 Added +18K +88.9% 38K May 12, 2025
Q4 2024 Added +1K +6.3% 20K Feb 13, 2025
Q3 2024 Reduced −100K −84.2% 19K Nov 12, 2024
Q2 2024 New +119K 119K Aug 13, 2024
Q1 2022 Added +35 +0.3% 12K May 16, 2022
Q4 2021 Reduced −4K −23.1% 12K Feb 14, 2022
Q3 2021 Added +3K +19.8% 15K Nov 15, 2021
Q2 2021 Added +2K +18.3% 13K Aug 17, 2021
Q1 2021 First covered 11K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
13 grouped rows from 13 quarters

More Invesco positions

Common questions

Does Invesco own PBYI?

Yes. As of Q1 2026, Invesco disclosed 95K shares of PBYI, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PBYI?

Invesco held PBYI 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 PBYI?

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

How many shares of PBYI does Invesco own?

Invesco disclosed 95K shares of PBYI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PBYI?

Invesco began building the PBYI 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.