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Invesco's Planet Fitness, Inc. (PLNT) position

Yes: as of Q1 2026, Invesco holds 171K shares of PLNT worth $13M (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
$13M
Shares held
171K
% of portfolio
0.0%
Est. average buy price (i)
$97.93
est. since Q1 2021
Quarter-end price
$74.38

Estimated trade prices

Average price in quarters with purchases
$93.87
Average prices in quarters with sales
  • Q1 2026: $87.93 (1.6M shares sold)
  • Q4 2025: $102.94 (709K shares sold)
  • Q3 2025: $106.30 (22K shares sold)
  • Q3 2024: $78.33 (6K shares sold)
  • Q1 2024: $66.87 (17K shares sold)
  • Q3 2023: $60.50 (1.0M shares sold)
  • Q2 2023: $71.71 (397K shares sold)
  • Q3 2022: $72.03 (426K shares sold)
  • Q3 2021: $76.00 (14K shares sold)
  • Q2 2021: $79.59 (61 shares sold)

PLNT price vs Invesco's position

Dates
$40$100$15020222023202420252026Sold 14K shares (1.5%) · Q3 2021. Average closing price $76.00 · Price range $68.99–$82.1314KsharessoldAdded 330K shares (36.9%) · Q4 2021. Average closing price $85.31 · Price range $77.10–$95.91330KsharespurchasedAdded 477K shares (38.9%) · Q1 2022. Average closing price $86.82 · Price range $73.94–$95.82477KsharespurchasedAdded 185K shares (10.9%) · Q2 2022. Average closing price $73.89 · Price range $61.47–$86.83185KsharespurchasedSold 426K shares (22.6%) · Q3 2022. Average closing price $72.03 · Price range $55.88–$81.22426KsharessoldAdded 67K shares (4.6%) · Q4 2022. Average closing price $69.78 · Price range $57.52–$79.4767KsharespurchasedAdded 25K shares (1.6%) · Q1 2023. Average closing price $79.87 · Price range $74.00–$84.6525KsharespurchasedSold 397K shares (25.6%) · Q2 2023. Average closing price $71.71 · Price range $63.13–$83.14397KsharessoldSold 1.0M shares (87.1%) · Q3 2023. Average closing price $60.50 · Price range $44.41–$69.351.0MsharessoldAdded 32K shares (21.2%) · Q4 2023. Average closing price $61.48 · Price range $46.98–$73.7532KsharespurchasedSold 17K shares (9.2%) · Q1 2024. Average closing price $66.87 · Price range $56.46–$74.9217KsharessoldAdded 4K shares (2.5%) · Q2 2024. Average closing price $64.88 · Price range $58.65–$74.224KsharespurchasedSold 6K shares (3.8%) · Q3 2024. Average closing price $78.33 · Price range $72.01–$84.346KsharessoldAdded 322K shares (199.7%) · Q4 2024. Average closing price $91.27 · Price range $78.50–$102.01322KsharespurchasedAdded 1.7M shares (358.0%) · Q1 2025. Average closing price $100.65 · Price range $90.12–$109.071.7MsharespurchasedAdded 332K shares (15.0%) · Q2 2025. Average closing price $100.14 · Price range $90.58–$109.05332KsharespurchasedSold 22K shares (0.9%) · Q3 2025. Average closing price $106.30 · Price range $98.64–$113.5522KsharessoldSold 709K shares (28.1%) · Q4 2025. Average closing price $102.94 · Price range $89.98–$111.97709KsharessoldSold 1.6M shares (90.6%) · Q1 2026. Average closing price $87.93 · Price range $73.62–$109.731.6Msharessold← Earlier —1 sell
Average closing price · filing quarter
$87.93
Price range · filing quarter
$73.62 – $109.73

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.6M −$144M −90.6% 171K May 12, 2026
Q4 2025 Reduced −709K −$73M −28.1% 1.8M Feb 19, 2026
Q3 2025 Reduced −22K −$2.4M −0.9% 2.5M Nov 13, 2025
Q2 2025 Added +332K +$33M +15.0% 2.5M Aug 13, 2025
Q1 2025 Added +1.7M +$174M +358.0% 2.2M May 12, 2025
Q4 2024 Added +322K +$29M +199.7% 483K Feb 13, 2025
Q3 2024 Reduced −6K −$495K −3.8% 161K Nov 12, 2024
Q2 2024 Added +4K +$263K +2.5% 167K Aug 13, 2024
Q1 2024 Reduced −17K −$1.1M −9.2% 163K May 14, 2024
Q4 2023 Added +32K +$1.9M +21.2% 180K Feb 13, 2024
Q3 2023 Reduced −1.0M −$61M −87.1% 148K Nov 13, 2023
Q2 2023 Reduced −397K −$29M −25.6% 1.2M Aug 11, 2023
Q1 2023 Added +25K +$2.0M +1.6% 1.6M May 12, 2023
Q4 2022 Added +67K +$4.6M +4.6% 1.5M Feb 13, 2023
Q3 2022 Reduced −426K −$31M −22.6% 1.5M Nov 14, 2022
Q2 2022 Added +185K +$14M +10.9% 1.9M Aug 15, 2022
Q1 2022 Added +477K +$41M +38.9% 1.7M May 16, 2022
Q4 2021 Added +330K +$28M +36.9% 1.2M Feb 14, 2022
Q3 2021 Reduced −14K −$1.0M −1.5% 894K Nov 15, 2021
Q2 2021 Reduced −61 −$5K 0.0% 907K Aug 17, 2021
Q1 2021 First covered 907K 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 PLNT?

Yes. As of Q1 2026, Invesco disclosed 171K shares of PLNT, worth $13M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PLNT?

Invesco held PLNT 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 PLNT?

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

How many shares of PLNT does Invesco own?

Invesco disclosed 171K shares of PLNT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PLNT?

Invesco began building the PLNT 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.