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Invesco's PureCycle Technologies, Inc. (PCT) position

Yes: as of Q1 2026, Invesco holds 72K shares of PCT worth $371K (0.0% of the disclosed portfolio). Last quarter the position was reduced by under 0.1%. First disclosed Q2 2021.
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Current value
$371K
Shares held
72K
% of portfolio
0.0%
Est. average buy price (i)
$7.76
est. since Q3 2024
Quarter-end price
$5.19

Estimated trade prices

Average price in quarters with purchases
$6.12
Average prices in quarters with sales
  • Q1 2026: $8.33 (23 shares sold)
  • Q4 2025: $10.62 (90K shares sold)
  • Q3 2025: $13.89 (37K shares sold)
  • Q1 2025: $8.99 (114K shares sold)
  • Q4 2024: $11.60 (428K shares sold)
  • Q2 2024: $5.43 (1K shares sold)
  • Q3 2023: $9.38 (106K shares sold)
  • Q4 2022: $7.21 (191K shares sold)
  • Q1 2022: $7.30 (1K shares sold)

PCT price vs Invesco's position

Dates
$2$5$10$15$2020222023202420252026Added 3K shares (32.6%) · Q3 2021. Average closing price $15.07 · Price range $10.90–$24.483KsharespurchasedAdded 13K shares (113.2%) · Q4 2021. Average closing price $12.06 · Price range $8.79–$14.8513KsharespurchasedSold 1K shares (4.5%) · Q1 2022. Average closing price $7.30 · Price range $5.20–$10.221KsharessoldAdded 200K shares (841.6%) · Q2 2022. Average closing price $8.37 · Price range $6.31–$9.85200KsharespurchasedAdded 2K shares (0.7%) · Q3 2022. Average closing price $8.55 · Price range $6.65–$10.732KsharespurchasedSold 191K shares (84.6%) · Q4 2022. Average closing price $7.21 · Price range $6.07–$9.25191KsharessoldAdded 133K shares (41.5%) · Q2 2023. Average closing price $7.24 · Price range $5.19–$10.69133KsharespurchasedSold 106K shares (23.5%) · Q3 2023. Average closing price $9.38 · Price range $5.48–$11.84106KsharessoldAdded 761K shares (over 1,000%) · Q1 2024. Average closing price $4.66 · Price range $2.40–$6.22761KsharespurchasedSold 1K shares (0.1%) · Q2 2024. Average closing price $5.43 · Price range $4.67–$6.131KsharessoldSold 428K shares (66.6%) · Q4 2024. Average closing price $11.60 · Price range $8.81–$14.30428KsharessoldSold 114K shares (53.2%) · Q1 2025. Average closing price $8.99 · Price range $6.92–$10.90114KsharessoldAdded 98K shares (97.4%) · Q2 2025. Average closing price $8.85 · Price range $5.57–$14.1298KsharespurchasedSold 37K shares (18.6%) · Q3 2025. Average closing price $13.89 · Price range $12.21–$16.9237KsharessoldSold 90K shares (55.6%) · Q4 2025. Average closing price $10.62 · Price range $7.45–$15.1390KsharessoldSold 23 shares (under 0.1%) · Q1 2026. Average closing price $8.33 · Price range $5.06–$11.9923sharessold← Earlier —1 purchase
Average closing price · filing quarter
$8.33
Price range · filing quarter
$5.06 – $11.99

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −23 −$192 0.0% 72K May 12, 2026
Q4 2025 Reduced −90K −$953K −55.6% 72K Feb 19, 2026
Q3 2025 Reduced −37K −$513K −18.6% 161K Nov 13, 2025
Q2 2025 Added +98K +$866K +97.4% 198K Aug 13, 2025
Q1 2025 Reduced −114K −$1.0M −53.2% 100K May 12, 2025
Q4 2024 Reduced −428K −$5.0M −66.6% 215K Feb 13, 2025
Q3 2024 First covered 643K Nov 12, 2024
Q2 2024 Reduced −1K −$6K −0.1% 813K Aug 13, 2024
Q1 2024 Added +761K +$3.5M +1,433.5% 814K May 14, 2024
Q4 2023 First covered 53K Feb 13, 2024
Q3 2023 Reduced −106K −$998K −23.5% 346K Nov 13, 2023
Q2 2023 Added +133K +$962K +41.5% 453K Aug 11, 2023
Q1 2023 First covered 320K May 12, 2023
Q4 2022 Reduced −191K −$1.4M −84.6% 35K Feb 13, 2023
Q3 2022 Added +2K +$14K +0.7% 226K Nov 14, 2022
Q2 2022 Added +200K +$1.7M +841.6% 224K Aug 15, 2022
Q1 2022 Reduced −1K −$8K −4.5% 24K May 16, 2022
Q4 2021 Added +13K +$160K +113.2% 25K Feb 14, 2022
Q3 2021 Added +3K +$43K +32.6% 12K Nov 15, 2021
Q2 2021 New +9K +$190K 9K Aug 17, 2021
Data through Q1 2026 · filed May 12, 2026
20 grouped rows from 20 quarters

More Invesco positions

Common questions

Does Invesco own PCT?

Yes. As of Q1 2026, Invesco disclosed 72K shares of PCT, worth $371K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PCT?

Invesco first disclosed a PCT position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PCT?

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

How many shares of PCT does Invesco own?

Invesco disclosed 72K shares of PCT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PCT?

Invesco began building the PCT 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.