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Invesco's Penumbra, Inc. (PEN) position

Yes: as of Q1 2026, Invesco holds 538K shares of PEN worth $177M (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
$177M
Shares held
538K
% of portfolio
0.0%
Est. average buy price (i)
$272.69
est. since Q1 2021
Quarter-end price
$328.37

Estimated trade prices

Average price in quarters with purchases
$274.65
Average prices in quarters with sales
  • Q1 2026: $338.61 (100K shares sold)
  • Q3 2025: $252.23 (2K shares sold)
  • Q4 2024: $227.37 (9K shares sold)
  • Q3 2024: $188.96 (2K shares sold)
  • Q2 2024: $199.64 (3K shares sold)
  • Q1 2024: $247.22 (316K shares sold)
  • Q4 2023: $221.05 (173K shares sold)
  • Q3 2022: $160.46 (1K shares sold)
  • Q2 2022: $158.67 (315K shares sold)

PEN price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$100$200$40020222023202420252026Added 2K shares (0.6%) · Q3 2021. Average closing price $268.79 · Price range $250.72–$291.242KsharespurchasedAdded 9K shares (2.7%) · Q4 2021. Average closing price $264.38 · Price range $238.08–$288.009KsharespurchasedAdded 24K shares (7.1%) · Q1 2022. Average closing price $222.19 · Price range $187.51–$283.9824KsharespurchasedSold 315K shares (86.9%) · Q2 2022. Average closing price $158.67 · Price range $116.09–$227.33315KsharessoldSold 1K shares (2.2%) · Q3 2022. Average closing price $160.46 · Price range $120.36–$205.881KsharessoldAdded 3K shares (5.7%) · Q4 2022. Average closing price $195.51 · Price range $151.88–$228.273KsharespurchasedAdded 238K shares (482.7%) · Q1 2023. Average closing price $255.26 · Price range $220.77–$278.69238KsharespurchasedAdded 232K shares (80.7%) · Q2 2023. Average closing price $307.06 · Price range $271.54–$344.06232KsharespurchasedAdded 33K shares (6.4%) · Q3 2023. Average closing price $277.67 · Price range $240.69–$338.7733KsharespurchasedSold 173K shares (31.4%) · Q4 2023. Average closing price $221.05 · Price range $181.44–$260.22173KsharessoldSold 316K shares (83.3%) · Q1 2024. Average closing price $247.22 · Price range $220.09–$273.15316KsharessoldSold 3K shares (4.4%) · Q2 2024. Average closing price $199.64 · Price range $172.27–$223.953KsharessoldSold 2K shares (3.6%) · Q3 2024. Average closing price $188.96 · Price range $163.64–$210.122KsharessoldSold 9K shares (14.7%) · Q4 2024. Average closing price $227.37 · Price range $190.81–$253.669KsharessoldAdded 2K shares (3.2%) · Q1 2025. Average closing price $270.50 · Price range $237.28–$303.762KsharespurchasedAdded 582K shares (over 1,000%) · Q2 2025. Average closing price $272.19 · Price range $253.22–$299.78582KsharespurchasedSold 2K shares (0.4%) · Q3 2025. Average closing price $252.23 · Price range $227.15–$287.092KsharessoldAdded 7K shares (1.1%) · Q4 2025. Average closing price $276.19 · Price range $225.54–$320.857KsharespurchasedSold 100K shares (15.7%) · Q1 2026. Average closing price $338.61 · Price range $300.97–$359.40100Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$338.61
Price range · filing quarter
$300.97 – $359.40
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −100K −$34M −15.7% 538K May 12, 2026
Q4 2025 Added +7K +$2.0M +1.1% 638K Feb 19, 2026
Q3 2025 Reduced −2K −$603K −0.4% 631K Nov 13, 2025
Q2 2025 Added +582K +$159M +1,139.3% 633K Aug 13, 2025
Q1 2025 Added +2K +$431K +3.2% 51K May 12, 2025
Q4 2024 Reduced −9K −$1.9M −14.7% 50K Feb 13, 2025
Q3 2024 Reduced −2K −$413K −3.6% 58K Nov 12, 2024
Q2 2024 Reduced −3K −$556K −4.4% 60K Aug 13, 2024
Q1 2024 Reduced −316K −$78M −83.3% 63K May 14, 2024
Q4 2023 Reduced −173K −$38M −31.4% 379K Feb 13, 2024
Q3 2023 Added +33K +$9.2M +6.4% 552K Nov 13, 2023
Q2 2023 Added +232K +$71M +80.7% 519K Aug 11, 2023
Q1 2023 Added +238K +$61M +482.7% 287K May 12, 2023
Q4 2022 Added +3K +$517K +5.7% 49K Feb 13, 2023
Q3 2022 Reduced −1K −$172K −2.2% 47K Nov 14, 2022
Q2 2022 Reduced −315K −$50M −86.9% 48K Aug 15, 2022
Q1 2022 Added +24K +$5.3M +7.1% 363K May 16, 2022
Q4 2021 Added +9K +$2.4M +2.7% 339K Feb 14, 2022
Q3 2021 Added +2K +$534K +0.6% 330K Nov 15, 2021
Q2 2021 Added +243 +$66K +0.1% 328K Aug 17, 2021
Q1 2021 First covered – – – 328K 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 PEN?

Yes. As of Q1 2026, Invesco disclosed 538K shares of PEN, worth $177M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PEN?

Invesco held PEN 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 PEN?

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

How many shares of PEN does Invesco own?

Invesco disclosed 538K shares of PEN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PEN?

Invesco began building the PEN 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.