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Invesco's Pinnacle West Capital Corporation (PNW) position

Yes: as of Q1 2026, Invesco holds 4.3M shares of PNW worth $428M (0.1% 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
$428M
Shares held
4.3M
% of portfolio
0.1%
Est. average buy price (i)
$79.83
est. since Q1 2021
Quarter-end price
$100.75

Estimated trade prices

Average price in quarters with purchases
$79.54
Average prices in quarters with sales
  • Q3 2025: $90.02 (74K shares sold)
  • Q1 2025: $89.27 (152K shares sold)
  • Q3 2024: $85.39 (397K shares sold)
  • Q2 2024: $75.47 (111K shares sold)
  • Q1 2024: $70.41 (257K shares sold)
  • Q3 2023: $79.37 (96K shares sold)
  • Q2 2023: $79.76 (539K shares sold)
  • Q1 2023: $75.44 (476K shares sold)
  • Q3 2021: $79.26 (443K shares sold)

PNW price vs Invesco's position

Dates
$60$80$100$12020222023202420252026Sold 443K shares (14.2%) · Q3 2021. Average closing price $79.26 · Price range $71.68–$86.39443KsharessoldAdded 49K shares (1.8%) · Q4 2021. Average closing price $67.16 · Price range $63.36–$74.1849KsharespurchasedAdded 808K shares (29.6%) · Q1 2022. Average closing price $71.56 · Price range $67.38–$78.10808KsharespurchasedAdded 391K shares (11.0%) · Q2 2022. Average closing price $74.79 · Price range $65.92–$80.49391KsharespurchasedAdded 1.0M shares (26.2%) · Q3 2022. Average closing price $73.67 · Price range $64.51–$78.251.0MsharespurchasedAdded 147K shares (3.0%) · Q4 2022. Average closing price $71.46 · Price range $59.76–$79.45147KsharespurchasedSold 476K shares (9.3%) · Q1 2023. Average closing price $75.44 · Price range $72.12–$79.62476KsharessoldSold 539K shares (11.7%) · Q2 2023. Average closing price $79.76 · Price range $76.07–$83.55539KsharessoldSold 96K shares (2.3%) · Q3 2023. Average closing price $79.37 · Price range $73.47–$85.4296KsharessoldAdded 25K shares (0.6%) · Q4 2023. Average closing price $73.48 · Price range $68.94–$77.1425KsharespurchasedSold 257K shares (6.4%) · Q1 2024. Average closing price $70.41 · Price range $66.39–$74.73257KsharessoldSold 111K shares (2.9%) · Q2 2024. Average closing price $75.47 · Price range $71.21–$78.86111KsharessoldSold 397K shares (10.9%) · Q3 2024. Average closing price $85.39 · Price range $75.52–$91.32397KsharessoldAdded 1.0M shares (32.2%) · Q4 2024. Average closing price $88.80 · Price range $84.03–$94.521.0MsharespurchasedSold 152K shares (3.5%) · Q1 2025. Average closing price $89.27 · Price range $81.76–$95.25152KsharessoldAdded 103K shares (2.5%) · Q2 2025. Average closing price $91.47 · Price range $88.30–$95.43103KsharespurchasedSold 74K shares (1.7%) · Q3 2025. Average closing price $90.02 · Price range $85.87–$94.4574KsharessoldAdded 74K shares (1.8%) · Q4 2025. Average closing price $89.57 · Price range $86.53–$93.7174KsharespurchasedAdded 1K shares (under 0.1%) · Q1 2026. Average closing price $96.47 · Price range $87.70–$103.081Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$96.47
Price range · filing quarter
$87.70 – $103.08

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +1K +$99K 0.0% 4.3M May 12, 2026
Q4 2025 Added +74K +$6.6M +1.8% 4.2M Feb 19, 2026
Q3 2025 Reduced −74K −$6.6M −1.7% 4.2M Nov 13, 2025
Q2 2025 Added +103K +$9.4M +2.5% 4.2M Aug 13, 2025
Q1 2025 Reduced −152K −$14M −3.5% 4.1M May 12, 2025
Q4 2024 Added +1.0M +$93M +32.2% 4.3M Feb 13, 2025
Q3 2024 Reduced −397K −$34M −10.9% 3.3M Nov 12, 2024
Q2 2024 Reduced −111K −$8.4M −2.9% 3.6M Aug 13, 2024
Q1 2024 Reduced −257K −$18M −6.4% 3.8M May 14, 2024
Q4 2023 Added +25K +$1.8M +0.6% 4.0M Feb 13, 2024
Q3 2023 Reduced −96K −$7.6M −2.3% 4.0M Nov 13, 2023
Q2 2023 Reduced −539K −$43M −11.7% 4.1M Aug 11, 2023
Q1 2023 Reduced −476K −$36M −9.3% 4.6M May 12, 2023
Q4 2022 Added +147K +$11M +3.0% 5.1M Feb 13, 2023
Q3 2022 Added +1.0M +$76M +26.2% 5.0M Nov 14, 2022
Q2 2022 Added +391K +$29M +11.0% 3.9M Aug 15, 2022
Q1 2022 Added +808K +$58M +29.6% 3.5M May 16, 2022
Q4 2021 Added +49K +$3.3M +1.8% 2.7M Feb 14, 2022
Q3 2021 Reduced −443K −$35M −14.2% 2.7M Nov 15, 2021
Q2 2021 Added +922K +$78M +41.9% 3.1M Aug 17, 2021
Q1 2021 First covered 2.2M 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 PNW?

Yes. As of Q1 2026, Invesco disclosed 4.3M shares of PNW, worth $428M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PNW?

Invesco held PNW 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 PNW?

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

How many shares of PNW does Invesco own?

Invesco disclosed 4.3M shares of PNW as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PNW?

Invesco began building the PNW 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.