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Invesco's Teledyne Technologies Incorporated (TDY) position

Yes: as of Q1 2026, Invesco holds 570K shares of TDY worth $345M (0.1% 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
$345M
Shares held
570K
% of portfolio
0.1%
Est. average buy price (i)
$439.81
est. since Q1 2021
Quarter-end price
$605.01

Estimated trade prices

Average price in quarters with purchases
$455.94
Average prices in quarters with sales
  • Q1 2026: $623.91 (218K shares sold)
  • Q1 2025: $494.63 (34K shares sold)
  • Q3 2024: $414.60 (22K shares sold)
  • Q3 2023: $405.80 (195K shares sold)
  • Q2 2023: $412.39 (237K shares sold)
  • Q1 2023: $423.68 (30K shares sold)
  • Q4 2022: $389.46 (101K shares sold)
  • Q3 2022: $381.67 (18K shares sold)
  • Q4 2021: $434.96 (58K shares sold)

TDY price vs Invesco's position

Dates
$200$400$600$80020222023202420252026Added 190K shares (23.3%) · Q3 2021. Average closing price $441.90 · Price range $418.06–$463.38190KsharespurchasedSold 58K shares (5.8%) · Q4 2021. Average closing price $434.96 · Price range $411.52–$452.3458KsharessoldAdded 69K shares (7.3%) · Q1 2022. Average closing price $430.13 · Price range $397.41–$473.1269KsharespurchasedAdded 61K shares (6.0%) · Q2 2022. Average closing price $416.87 · Price range $350.35–$488.6361KsharespurchasedSold 18K shares (1.7%) · Q3 2022. Average closing price $381.67 · Price range $337.47–$405.2518KsharessoldSold 101K shares (9.6%) · Q4 2022. Average closing price $389.46 · Price range $331.10–$427.19101KsharessoldSold 30K shares (3.1%) · Q1 2023. Average closing price $423.68 · Price range $398.43–$447.3630KsharessoldSold 237K shares (25.5%) · Q2 2023. Average closing price $412.39 · Price range $388.65–$445.59237KsharessoldSold 195K shares (28.2%) · Q3 2023. Average closing price $405.80 · Price range $378.77–$421.85195KsharessoldAdded 44K shares (8.9%) · Q4 2023. Average closing price $401.38 · Price range $368.84–$446.2944KsharespurchasedAdded 32K shares (5.9%) · Q1 2024. Average closing price $428.77 · Price range $414.68–$441.9832KsharespurchasedAdded 48K shares (8.4%) · Q2 2024. Average closing price $396.07 · Price range $362.50–$424.9348KsharespurchasedSold 22K shares (3.5%) · Q3 2024. Average closing price $414.60 · Price range $381.47–$437.6622KsharessoldAdded 27K shares (4.6%) · Q4 2024. Average closing price $466.01 · Price range $436.59–$489.2427KsharespurchasedSold 34K shares (5.4%) · Q1 2025. Average closing price $494.63 · Price range $455.51–$518.8434KsharessoldAdded 15K shares (2.6%) · Q2 2025. Average closing price $482.47 · Price range $435.54–$512.3115KsharespurchasedAdded 157K shares (25.7%) · Q3 2025. Average closing price $547.43 · Price range $509.51–$586.04157KsharespurchasedAdded 23K shares (3.0%) · Q4 2025. Average closing price $526.89 · Price range $484.47–$594.0323KsharespurchasedSold 218K shares (27.7%) · Q1 2026. Average closing price $623.91 · Price range $514.50–$683.20218Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$623.91
Price range · filing quarter
$514.50 – $683.20

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −218K −$136M −27.7% 570K May 12, 2026
Q4 2025 Added +23K +$12M +3.0% 787K Feb 19, 2026
Q3 2025 Added +157K +$86M +25.7% 765K Nov 13, 2025
Q2 2025 Added +15K +$7.4M +2.6% 608K Aug 13, 2025
Q1 2025 Reduced −34K −$17M −5.4% 593K May 12, 2025
Q4 2024 Added +27K +$13M +4.6% 627K Feb 13, 2025
Q3 2024 Reduced −22K −$9.1M −3.5% 599K Nov 12, 2024
Q2 2024 Added +48K +$19M +8.4% 621K Aug 13, 2024
Q1 2024 Added +32K +$14M +5.9% 573K May 14, 2024
Q4 2023 Added +44K +$18M +8.9% 541K Feb 13, 2024
Q3 2023 Reduced −195K −$79M −28.2% 497K Nov 13, 2023
Q2 2023 Reduced −237K −$98M −25.5% 692K Aug 11, 2023
Q1 2023 Reduced −30K −$13M −3.1% 929K May 12, 2023
Q4 2022 Reduced −101K −$39M −9.6% 959K Feb 13, 2023
Q3 2022 Reduced −18K −$6.9M −1.7% 1.1M Nov 14, 2022
Q2 2022 Added +61K +$26M +6.0% 1.1M Aug 15, 2022
Q1 2022 Added +69K +$30M +7.3% 1.0M May 16, 2022
Q4 2021 Reduced −58K −$25M −5.8% 948K Feb 14, 2022
Q3 2021 Added +190K +$84M +23.3% 1.0M Nov 15, 2021
Q2 2021 Added +115K +$49M +16.4% 816K Aug 17, 2021
Q1 2021 First covered 701K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own TDY?

Yes. As of Q1 2026, Invesco disclosed 570K shares of TDY, worth $345M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TDY?

Invesco held TDY 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 TDY?

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

How many shares of TDY does Invesco own?

Invesco disclosed 570K shares of TDY as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TDY?

Invesco began building the TDY 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.