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Invesco's Banco Santander, S.A. (SAN) position

Yes: as of Q1 2026, Invesco holds 94K shares of SAN worth $1.1M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 30.9%. First disclosed Q4 2023.
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Current value
$1.1M
Shares held
94K
% of portfolio
0.0%
Est. average buy price (i)
$7.93
Quarter-end price
$11.28

Estimated trade prices

Average price in quarters with purchases
$7.93
Average prices in quarters with sales
  • Q1 2026: $11.92 (42K shares sold)
  • Q3 2024: $4.81 (34 shares sold)

SAN price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$2$5$10$1520222023202420252026New position of 31K shares · Q4 2023. Average closing price $3.91 · Price range $3.52–$4.2131KsharespurchasedAdded 9K shares (27.8%) · Q1 2024. Average closing price $4.18 · Price range $3.86–$4.849KsharespurchasedAdded 771 shares (2.0%) · Q2 2024. Average closing price $4.92 · Price range $4.57–$5.25771sharespurchasedSold 34 shares (under 0.1%) · Q3 2024. Average closing price $4.81 · Price range $4.37–$5.1734sharessoldAdded 497 shares (1.2%) · Q4 2024. Average closing price $4.81 · Price range $4.49–$5.04497sharespurchasedAdded 188 shares (0.5%) · Q1 2025. Average closing price $5.85 · Price range $4.46–$7.14188sharespurchasedAdded 2K shares (4.4%) · Q2 2025. Average closing price $7.44 · Price range $5.72–$8.322KsharespurchasedAdded 69K shares (161.0%) · Q3 2025. Average closing price $9.31 · Price range $8.27–$10.4869KsharespurchasedAdded 25K shares (22.4%) · Q4 2025. Average closing price $10.61 · Price range $9.65–$11.8825KsharespurchasedSold 42K shares (30.9%) · Q1 2026. Average closing price $11.92 · Price range $10.53–$13.2142Ksharessold
Average closing price · filing quarter
$11.92
Price range · filing quarter
$10.53 – $13.21
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −42K −$502K −30.9% 94K May 12, 2026
Q4 2025 Added +25K +$264K +22.4% 136K Feb 19, 2026
Q3 2025 Added +69K +$638K +161.0% 111K Nov 13, 2025
Q2 2025 Added +2K +$13K +4.4% 43K Aug 13, 2025
Q1 2025 Added +188 +$1K +0.5% 41K May 12, 2025
Q4 2024 Added +497 +$2K +1.2% 41K Feb 13, 2025
Q3 2024 Reduced −34 −$163 −0.1% 40K Nov 12, 2024
Q2 2024 Added +771 +$4K +2.0% 40K Aug 13, 2024
Q1 2024 Added +9K +$36K +27.8% 39K May 14, 2024
Q4 2023 New +31K +$121K – 31K Feb 13, 2024
Data through Q1 2026 · filed May 12, 2026
10 grouped rows from 10 quarters

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Common questions

Does Invesco own SAN?

Yes. As of Q1 2026, Invesco disclosed 94K shares of SAN, worth $1.1M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy SAN?

Invesco first disclosed a SAN position in Q4 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell SAN?

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

How many shares of SAN does Invesco own?

Invesco disclosed 94K shares of SAN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for SAN?

Invesco's estimated average buy price for SAN is $7.93, from quarter-average prices weighted by the shares added each quarter. 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.