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Invesco's Ultra Clean Holdings, Inc. (UCTT) position

Yes: as of Q1 2026, Invesco holds 1.7M shares of UCTT worth $103M (0.0% 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
$103M
Shares held
1.7M
% of portfolio
0.0%
Est. average buy price (i)
$28.72
est. since Q1 2025
Quarter-end price
$62.18

Estimated trade prices

Average price in quarters with purchases
$31.89
Average prices in quarters with sales
  • Q1 2026: $51.21 (1.7M shares sold)
  • Q4 2024: $36.98 (37K shares sold)
  • Q3 2024: $41.01 (636K shares sold)
  • Q3 2023: $33.70 (524K shares sold)
  • Q4 2022: $31.89 (232K shares sold)
  • Q1 2022: $47.86 (599K shares sold)
  • Q2 2021: $53.53 (149K shares sold)

UCTT price vs Invesco's position

Dates
$10$50$100$15020222023202420252026Added 115K shares (19.6%) · Q3 2021. Average closing price $47.15 · Price range $39.72–$54.13115KsharespurchasedAdded 202K shares (28.8%) · Q4 2021. Average closing price $52.01 · Price range $41.10–$60.04202KsharespurchasedSold 599K shares (66.3%) · Q1 2022. Average closing price $47.86 · Price range $37.90–$60.34599KsharessoldAdded 9K shares (3.0%) · Q2 2022. Average closing price $32.45 · Price range $27.98–$40.659KsharespurchasedAdded 347K shares (110.5%) · Q3 2022. Average closing price $30.61 · Price range $25.44–$36.09347KsharespurchasedSold 232K shares (35.1%) · Q4 2022. Average closing price $31.89 · Price range $24.85–$37.42232KsharessoldAdded 1.2M shares (273.4%) · Q1 2023. Average closing price $33.07 · Price range $29.76–$38.001.2MsharespurchasedAdded 123K shares (7.7%) · Q2 2023. Average closing price $32.18 · Price range $27.06–$38.46123KsharespurchasedSold 524K shares (30.4%) · Q3 2023. Average closing price $33.70 · Price range $28.04–$38.37524KsharessoldAdded 36K shares (3.0%) · Q4 2023. Average closing price $27.80 · Price range $23.23–$35.0936KsharespurchasedAdded 451K shares (36.5%) · Q1 2024. Average closing price $40.62 · Price range $31.35–$47.01451KsharespurchasedAdded 17K shares (1.0%) · Q2 2024. Average closing price $44.88 · Price range $38.41–$49.2517KsharespurchasedSold 636K shares (37.3%) · Q3 2024. Average closing price $41.01 · Price range $32.70–$56.18636KsharessoldSold 37K shares (3.5%) · Q4 2024. Average closing price $36.98 · Price range $33.45–$40.9337KsharessoldAdded 232K shares (13.8%) · Q2 2025. Average closing price $20.53 · Price range $17.84–$22.81232KsharespurchasedAdded 171K shares (8.9%) · Q3 2025. Average closing price $24.59 · Price range $21.63–$29.38171KsharespurchasedAdded 1.3M shares (63.1%) · Q4 2025. Average closing price $26.61 · Price range $21.65–$30.411.3MsharespurchasedSold 1.7M shares (51.2%) · Q1 2026. Average closing price $51.21 · Price range $27.32–$71.961.7Msharessold← Earlier —1 sell
Average closing price · filing quarter
$51.21
Price range · filing quarter
$27.32 – $71.96

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.7M −$89M −51.2% 1.7M May 12, 2026
Q4 2025 Added +1.3M +$35M +63.1% 3.4M Feb 19, 2026
Q3 2025 Added +171K +$4.2M +8.9% 2.1M Nov 13, 2025
Q2 2025 Added +232K +$4.8M +13.8% 1.9M Aug 13, 2025
Q1 2025 First covered 1.7M May 12, 2025
Q4 2024 Reduced −37K −$1.4M −3.5% 1.0M Feb 13, 2025
Q3 2024 Reduced −636K −$26M −37.3% 1.1M Nov 12, 2024
Q2 2024 Added +17K +$745K +1.0% 1.7M Aug 13, 2024
Q1 2024 Added +451K +$18M +36.5% 1.7M May 14, 2024
Q4 2023 Added +36K +$1.0M +3.0% 1.2M Feb 13, 2024
Q3 2023 Reduced −524K −$18M −30.4% 1.2M Nov 13, 2023
Q2 2023 Added +123K +$4.0M +7.7% 1.7M Aug 11, 2023
Q1 2023 Added +1.2M +$39M +273.4% 1.6M May 12, 2023
Q4 2022 Reduced −232K −$7.4M −35.1% 429K Feb 13, 2023
Q3 2022 Added +347K +$11M +110.5% 661K Nov 14, 2022
Q2 2022 Added +9K +$294K +3.0% 314K Aug 15, 2022
Q1 2022 Reduced −599K −$29M −66.3% 305K May 16, 2022
Q4 2021 Added +202K +$11M +28.8% 904K Feb 14, 2022
Q3 2021 Added +115K +$5.4M +19.6% 702K Nov 15, 2021
Q2 2021 Reduced −149K −$8.0M −20.2% 587K Aug 17, 2021
Q1 2021 First covered 735K 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 UCTT?

Yes. As of Q1 2026, Invesco disclosed 1.7M shares of UCTT, worth $103M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy UCTT?

Invesco held UCTT 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 UCTT?

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

How many shares of UCTT does Invesco own?

Invesco disclosed 1.7M shares of UCTT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for UCTT?

Invesco began building the UCTT 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.