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Invesco's SLR Investment Corp. (SLRC) position

Not anymore: Invesco fully exited SLRC in Q4 2025. The position peaked at an amount we cannot price in Q1 2021.
View full portfolio →
Value at exit
an amount we cannot price
Shares at exit
51K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

SLRC price vs Invesco's position

Dates
$12.8$13$13.2$13.4← Earlier —8 purchases, 10 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −51K −100.0% 0 Feb 19, 2026
Q3 2025 Added +8K +19.1% 51K Nov 13, 2025
Q2 2025 Added +6K +18.0% 42K Aug 13, 2025
Q1 2025 Reduced −7K −16.6% 36K May 12, 2025
Q4 2024 Added +5K +13.6% 43K Feb 13, 2025
Q3 2024 Added +3K +10.0% 38K Nov 12, 2024
Q2 2024 Reduced −3K −8.4% 35K Aug 13, 2024
Q1 2024 Reduced −50 −0.1% 38K May 14, 2024
Q4 2023 Reduced −651K −94.5% 38K Feb 13, 2024
Q3 2023 Added +12K +1.8% 689K Nov 13, 2023
Q2 2023 Reduced −79K −10.4% 677K Aug 11, 2023
Q1 2023 Added +24K +3.3% 756K May 12, 2023
Q4 2022 Added +674K +1,157.7% 732K Feb 13, 2023
Q3 2022 Reduced −9K −13.7% 58K Nov 14, 2022
Q2 2022 Reduced −4K −5.6% 67K Aug 15, 2022
Q1 2022 Reduced −1K −1.4% 71K May 16, 2022
Q4 2021 Reduced −4K −4.8% 72K Feb 14, 2022
Q3 2021 Reduced −61K −44.5% 76K Nov 15, 2021
Q2 2021 Added +11K +8.7% 137K Aug 17, 2021
Q1 2021 First covered 126K May 17, 2021
Data through Q4 2025 · filed Feb 19, 2026
20 grouped rows from 20 quarters

More Invesco positions

Common questions

Does Invesco own SLRC?

Not currently. Invesco fully exited SLRC in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy SLRC?

Invesco held SLRC 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 SLRC?

Yes. Invesco reduced and then fully exited SLRC by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SLRC does Invesco own?

None as of the latest filing: Invesco has exited SLRC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for SLRC?

Invesco began building the SLRC 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.