Save your place

Sign in to WhoBought

Please try again later.

Invesco's SS&C Technologies Holdings, Inc. (SSNC) position

Yes: as of Q1 2026, Invesco holds 745K shares of SSNC worth $50M (0.0% 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
$50M
Shares held
745K
% of portfolio
0.0%
Est. average buy price (i)
$71.40
est. since Q1 2021
Quarter-end price
$67.57

Estimated trade prices

Average price in quarters with purchases
$71.70
Average prices in quarters with sales
  • Q3 2025: $86.55 (10K shares sold)
  • Q2 2024: $62.05 (3K shares sold)
  • Q1 2024: $62.10 (201K shares sold)
  • Q2 2023: $56.86 (23K shares sold)
  • Q4 2022: $50.68 (41K shares sold)
  • Q3 2022: $57.58 (65K shares sold)
  • Q2 2022: $64.30 (133K shares sold)
  • Q4 2021: $76.97 (11K shares sold)

SSNC price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$40$60$80$10020222023202420252026Added 20K shares (5.3%) · Q3 2021. Average closing price $74.13 · Price range $68.86–$78.8920KsharespurchasedSold 11K shares (2.6%) · Q4 2021. Average closing price $76.97 · Price range $69.74–$82.9911KsharessoldAdded 215K shares (54.6%) · Q1 2022. Average closing price $78.17 · Price range $71.89–$84.24215KsharespurchasedSold 133K shares (21.9%) · Q2 2022. Average closing price $64.30 · Price range $55.22–$75.47133KsharessoldSold 65K shares (13.6%) · Q3 2022. Average closing price $57.58 · Price range $47.75–$62.7965KsharessoldSold 41K shares (9.9%) · Q4 2022. Average closing price $50.68 · Price range $46.46–$54.1241KsharessoldAdded 5K shares (1.3%) · Q1 2023. Average closing price $57.65 · Price range $52.10–$63.745KsharespurchasedSold 23K shares (6.2%) · Q2 2023. Average closing price $56.86 · Price range $54.63–$60.6023KsharessoldAdded 77K shares (21.9%) · Q3 2023. Average closing price $57.16 · Price range $52.54–$62.7677KsharespurchasedAdded 128K shares (29.8%) · Q4 2023. Average closing price $54.63 · Price range $48.71–$61.29128KsharespurchasedSold 201K shares (35.9%) · Q1 2024. Average closing price $62.10 · Price range $59.34–$64.90201KsharessoldSold 3K shares (1.0%) · Q2 2024. Average closing price $62.05 · Price range $59.90–$64.013KsharessoldAdded 43K shares (12.2%) · Q3 2024. Average closing price $70.90 · Price range $61.42–$76.4643KsharespurchasedAdded 73K shares (18.3%) · Q4 2024. Average closing price $74.81 · Price range $69.93–$77.3673KsharespurchasedAdded 13K shares (2.7%) · Q1 2025. Average closing price $82.77 · Price range $74.75–$89.1313KsharespurchasedAdded 87K shares (17.9%) · Q2 2025. Average closing price $78.61 · Price range $71.96–$83.4287KsharespurchasedSold 10K shares (1.7%) · Q3 2025. Average closing price $86.55 · Price range $81.85–$90.2010KsharessoldAdded 4K shares (0.7%) · Q4 2025. Average closing price $85.27 · Price range $79.54–$89.624KsharespurchasedAdded 181K shares (32.1%) · Q1 2026. Average closing price $76.88 · Price range $65.42–$88.93181Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$76.88
Price range · filing quarter
$65.42 – $88.93
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 +181K +$14M +32.1% 745K May 12, 2026
Q4 2025 Added +4K +$324K +0.7% 564K Feb 19, 2026
Q3 2025 Reduced −10K −$846K −1.7% 560K Nov 13, 2025
Q2 2025 Added +87K +$6.8M +17.9% 570K Aug 13, 2025
Q1 2025 Added +13K +$1.0M +2.7% 483K May 12, 2025
Q4 2024 Added +73K +$5.4M +18.3% 471K Feb 13, 2025
Q3 2024 Added +43K +$3.1M +12.2% 398K Nov 12, 2024
Q2 2024 Reduced −3K −$212K −1.0% 354K Aug 13, 2024
Q1 2024 Reduced −201K −$12M −35.9% 358K May 14, 2024
Q4 2023 Added +128K +$7.0M +29.8% 558K Feb 13, 2024
Q3 2023 Added +77K +$4.4M +21.9% 430K Nov 13, 2023
Q2 2023 Reduced −23K −$1.3M −6.2% 353K Aug 11, 2023
Q1 2023 Added +5K +$281K +1.3% 376K May 12, 2023
Q4 2022 Reduced −41K −$2.1M −9.9% 371K Feb 13, 2023
Q3 2022 Reduced −65K −$3.7M −13.6% 412K Nov 14, 2022
Q2 2022 Reduced −133K −$8.6M −21.9% 477K Aug 15, 2022
Q1 2022 Added +215K +$17M +54.6% 610K May 16, 2022
Q4 2021 Reduced −11K −$826K −2.6% 395K Feb 14, 2022
Q3 2021 Added +20K +$1.5M +5.3% 405K Nov 15, 2021
Q2 2021 Added +11K +$797K +2.9% 385K Aug 17, 2021
Q1 2021 First covered – – – 374K 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 SSNC?

Yes. As of Q1 2026, Invesco disclosed 745K shares of SSNC, worth $50M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy SSNC?

Invesco held SSNC 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 SSNC?

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

How many shares of SSNC does Invesco own?

Invesco disclosed 745K shares of SSNC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for SSNC?

Invesco began building the SSNC 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.