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Invesco's Rogers Communications Inc. (RCI) position

Yes: as of Q1 2026, Invesco holds 764K shares of RCI worth $29M (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
$29M
Shares held
764K
% of portfolio
0.0%
Est. average buy price (i)
$29.90
est. since Q1 2021
Quarter-end price
$38.45

Estimated trade prices

Average price in quarters with purchases
$31.64
Average prices in quarters with sales
  • Q1 2026: $38.10 (42K shares sold)
  • Q4 2025: $37.46 (10K shares sold)
  • Q3 2025: $34.43 (118K shares sold)
  • Q4 2024: $35.73 (43K shares sold)
  • Q4 2023: $41.67 (99K shares sold)
  • Q2 2023: $46.88 (13K shares sold)
  • Q1 2023: $47.43 (415K shares sold)
  • Q3 2022: $44.25 (39K shares sold)
  • Q4 2021: $46.90 (46K shares sold)
  • Q3 2021: $50.34 (2K shares sold)
  • Q2 2021: $50.46 (51K shares sold)

RCI price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$40$6020222023202420252026Sold 2K shares (0.3%) · Q3 2021. Average closing price $50.34 · Price range $46.44–$53.782KsharessoldSold 46K shares (8.1%) · Q4 2021. Average closing price $46.90 · Price range $44.45–$49.6446KsharessoldAdded 79K shares (15.2%) · Q1 2022. Average closing price $51.69 · Price range $47.74–$56.7579KsharespurchasedAdded 37K shares (6.1%) · Q2 2022. Average closing price $52.32 · Price range $44.78–$60.8937KsharespurchasedSold 39K shares (6.2%) · Q3 2022. Average closing price $44.25 · Price range $38.54–$48.6539KsharessoldAdded 4K shares (0.6%) · Q4 2022. Average closing price $42.60 · Price range $37.05–$46.844KsharespurchasedSold 415K shares (68.7%) · Q1 2023. Average closing price $47.43 · Price range $44.04–$49.73415KsharessoldSold 13K shares (6.7%) · Q2 2023. Average closing price $46.88 · Price range $42.99–$49.6613KsharessoldAdded 24K shares (13.7%) · Q3 2023. Average closing price $41.95 · Price range $38.39–$46.0824KsharespurchasedSold 99K shares (49.6%) · Q4 2023. Average closing price $41.67 · Price range $36.76–$46.8199KsharessoldAdded 15K shares (15.1%) · Q1 2024. Average closing price $45.26 · Price range $41.00–$47.7415KsharespurchasedAdded 67K shares (57.7%) · Q2 2024. Average closing price $38.79 · Price range $36.76–$40.7567KsharespurchasedAdded 2K shares (1.1%) · Q3 2024. Average closing price $39.14 · Price range $36.20–$41.172KsharespurchasedSold 43K shares (23.5%) · Q4 2024. Average closing price $35.73 · Price range $30.36–$39.3843KsharessoldAdded 472K shares (333.1%) · Q1 2025. Average closing price $28.24 · Price range $26.73–$31.05472KsharespurchasedAdded 321K shares (52.3%) · Q2 2025. Average closing price $26.20 · Price range $23.54–$29.66321KsharespurchasedSold 118K shares (12.7%) · Q3 2025. Average closing price $34.43 · Price range $30.32–$35.98118KsharessoldSold 10K shares (1.2%) · Q4 2025. Average closing price $37.46 · Price range $34.75–$40.0410KsharessoldSold 42K shares (5.3%) · Q1 2026. Average closing price $38.10 · Price range $35.58–$40.9742Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$38.10
Price range · filing quarter
$35.58 – $40.97
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −42K −$1.6M −5.3% 764K May 12, 2026
Q4 2025 Reduced −10K −$373K −1.2% 806K Feb 19, 2026
Q3 2025 Reduced −118K −$4.1M −12.7% 816K Nov 13, 2025
Q2 2025 Added +321K +$8.4M +52.3% 935K Aug 13, 2025
Q1 2025 Added +472K +$13M +333.1% 614K May 12, 2025
Q4 2024 Reduced −43K −$1.6M −23.5% 142K Feb 13, 2025
Q3 2024 Added +2K +$79K +1.1% 185K Nov 12, 2024
Q2 2024 Added +67K +$2.6M +57.7% 183K Aug 13, 2024
Q1 2024 Added +15K +$688K +15.1% 116K May 14, 2024
Q4 2023 Reduced −99K −$4.1M −49.6% 101K Feb 13, 2024
Q3 2023 Added +24K +$1.0M +13.7% 200K Nov 13, 2023
Q2 2023 Reduced −13K −$597K −6.7% 176K Aug 11, 2023
Q1 2023 Reduced −415K −$20M −68.7% 189K May 12, 2023
Q4 2022 Added +4K +$159K +0.6% 604K Feb 13, 2023
Q3 2022 Reduced −39K −$1.7M −6.2% 600K Nov 14, 2022
Q2 2022 Added +37K +$1.9M +6.1% 640K Aug 15, 2022
Q1 2022 Added +79K +$4.1M +15.2% 603K May 16, 2022
Q4 2021 Reduced −46K −$2.2M −8.1% 523K Feb 14, 2022
Q3 2021 Reduced −2K −$87K −0.3% 569K Nov 15, 2021
Q2 2021 Reduced −51K −$2.6M −8.2% 571K Aug 17, 2021
Q1 2021 First covered – – – 622K 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 RCI?

Yes. As of Q1 2026, Invesco disclosed 764K shares of RCI, worth $29M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy RCI?

Invesco held RCI 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 RCI?

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

How many shares of RCI does Invesco own?

Invesco disclosed 764K shares of RCI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for RCI?

Invesco began building the RCI 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.