Save your place

Sign in to WhoBought

Please try again later.

Invesco's Rambus Inc. (RMBS) position

Yes: as of Q1 2026, Invesco holds 6.5M shares of RMBS worth $559M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
View full portfolio →
Current value
$559M
Shares held
6.5M
% of portfolio
0.1%
Est. average buy price (i)
$80.61
est. since Q1 2021
Quarter-end price
$86.03

Estimated trade prices

Average price in quarters with purchases
$72.51
Average prices in quarters with sales
  • Q2 2025: $53.58 (2.2M shares sold)
  • Q1 2025: $58.74 (468K shares sold)
  • Q3 2023: $56.74 (589K shares sold)
  • Q4 2022: $33.82 (51K shares sold)
  • Q2 2022: $24.73 (9K shares sold)
  • Q1 2022: $27.68 (208K shares sold)
  • Q3 2021: $23.54 (125K shares sold)
  • Q2 2021: $20.13 (79K shares sold)

RMBS price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$20$50$100$150$20020222023202420252026Sold 125K shares (12.6%) · Q3 2021. Average closing price $23.54 · Price range $22.20–$25.01125KsharessoldAdded 167K shares (19.4%) · Q4 2021. Average closing price $25.43 · Price range $21.80–$29.68167KsharespurchasedSold 208K shares (20.2%) · Q1 2022. Average closing price $27.68 · Price range $23.76–$33.60208KsharessoldSold 9K shares (1.0%) · Q2 2022. Average closing price $24.73 · Price range $20.75–$31.439KsharessoldAdded 13K shares (1.5%) · Q3 2022. Average closing price $25.00 · Price range $20.59–$28.6513KsharespurchasedSold 51K shares (6.1%) · Q4 2022. Average closing price $33.82 · Price range $25.85–$38.7051KsharessoldAdded 152K shares (19.6%) · Q1 2023. Average closing price $42.95 · Price range $35.02–$51.26152KsharespurchasedAdded 962K shares (103.7%) · Q2 2023. Average closing price $55.06 · Price range $44.34–$66.52962KsharespurchasedSold 589K shares (31.2%) · Q3 2023. Average closing price $56.74 · Price range $49.28–$64.89589KsharessoldAdded 70K shares (5.4%) · Q4 2023. Average closing price $62.29 · Price range $48.23–$69.9970KsharespurchasedAdded 52K shares (3.8%) · Q1 2024. Average closing price $63.29 · Price range $53.62–$73.9952KsharespurchasedAdded 299K shares (21.0%) · Q2 2024. Average closing price $57.16 · Price range $52.75–$62.33299KsharespurchasedAdded 1.2M shares (68.8%) · Q3 2024. Average closing price $48.47 · Price range $37.86–$66.261.2MsharespurchasedAdded 2.1M shares (72.1%) · Q4 2024. Average closing price $50.98 · Price range $40.13–$59.142.1MsharespurchasedSold 468K shares (9.4%) · Q1 2025. Average closing price $58.74 · Price range $51.55–$68.59468KsharessoldSold 2.2M shares (48.8%) · Q2 2025. Average closing price $53.58 · Price range $42.90–$64.022.2MsharessoldAdded 110K shares (4.7%) · Q3 2025. Average closing price $77.09 · Price range $62.85–$107.38110KsharespurchasedAdded 1.7M shares (70.6%) · Q4 2025. Average closing price $98.41 · Price range $87.28–$113.611.7MsharespurchasedAdded 2.4M shares (56.7%) · Q1 2026. Average closing price $99.79 · Price range $79.73–$125.932.4Msharespurchased← Earlier —1 sell
Average closing price · filing quarter
$99.79
Price range · filing quarter
$79.73 – $125.93
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +2.4M +$235M +56.7% 6.5M May 12, 2026
Q4 2025 Added +1.7M +$169M +70.6% 4.1M Feb 19, 2026
Q3 2025 Added +110K +$8.5M +4.7% 2.4M Nov 13, 2025
Q2 2025 Reduced −2.2M −$118M −48.8% 2.3M Aug 13, 2025
Q1 2025 Reduced −468K −$27M −9.4% 4.5M May 12, 2025
Q4 2024 Added +2.1M +$107M +72.1% 5.0M Feb 13, 2025
Q3 2024 Added +1.2M +$57M +68.8% 2.9M Nov 12, 2024
Q2 2024 Added +299K +$17M +21.0% 1.7M Aug 13, 2024
Q1 2024 Added +52K +$3.3M +3.8% 1.4M May 14, 2024
Q4 2023 Added +70K +$4.4M +5.4% 1.4M Feb 13, 2024
Q3 2023 Reduced −589K −$33M −31.2% 1.3M Nov 13, 2023
Q2 2023 Added +962K +$53M +103.7% 1.9M Aug 11, 2023
Q1 2023 Added +152K +$6.5M +19.6% 927K May 12, 2023
Q4 2022 Reduced −51K −$1.7M −6.1% 775K Feb 13, 2023
Q3 2022 Added +13K +$313K +1.5% 826K Nov 14, 2022
Q2 2022 Reduced −9K −$211K −1.0% 813K Aug 15, 2022
Q1 2022 Reduced −208K −$5.8M −20.2% 822K May 16, 2022
Q4 2021 Added +167K +$4.3M +19.4% 1.0M Feb 14, 2022
Q3 2021 Reduced −125K −$2.9M −12.6% 863K Nov 15, 2021
Q2 2021 Reduced −79K −$1.6M −7.4% 988K Aug 17, 2021
Q1 2021 First covered – – – 1.1M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

NVIDIA Corporation(NVDA)
$24.7B
3.8% of portfolio

Apple Inc.(AAPL)
$18.4B
2.8% of portfolio

Microsoft Corporation(MSFT)
$15.7B
2.4% of portfolio

Alphabet Inc.(GOOGL)
$12.9B
2.0% of portfolio

Amazon.com, Inc.(AMZN)
$11.8B
1.8% of portfolio

Broadcom Inc.(AVGO)
$10.3B
1.6% of portfolio

Common questions

Does Invesco own RMBS?

Yes. As of Q1 2026, Invesco disclosed 6.5M shares of RMBS, worth $559M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy RMBS?

Invesco held RMBS 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 RMBS?

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

How many shares of RMBS does Invesco own?

Invesco disclosed 6.5M shares of RMBS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for RMBS?

Invesco began building the RMBS 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.