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Invesco's Westinghouse Air Brake Technologies Corporation (WAB) position

Yes: as of Q1 2026, Invesco holds 2.1M shares of WAB worth $533M (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
$533M
Shares held
2.1M
% of portfolio
0.1%
Est. average buy price (i)
$109.94
est. since Q1 2021
Quarter-end price
$249.91

Estimated trade prices

Average price in quarters with purchases
$111.26
Average prices in quarters with sales
  • Q1 2026: $241.72 (59K shares sold)
  • Q4 2025: $205.54 (232K shares sold)
  • Q3 2025: $197.41 (2.0M shares sold)
  • Q2 2025: $192.29 (249K shares sold)
  • Q4 2023: $112.87 (96K shares sold)
  • Q3 2023: $111.36 (548K shares sold)
  • Q1 2023: $102.11 (388K shares sold)
  • Q4 2022: $95.58 (193K shares sold)

WAB price vs Invesco's position

Dates
$40$200$40020192020202120222023202420252026Added 184K shares (15.8%) · Q2 2021. Average closing price $81.16 · Price range $77.63–$85.55184KsharespurchasedAdded 2.3M shares (168.7%) · Q3 2021. Average closing price $86.11 · Price range $78.14–$90.622.3MsharespurchasedAdded 219K shares (6.1%) · Q4 2021. Average closing price $91.70 · Price range $86.81–$97.12219KsharespurchasedAdded 117K shares (3.1%) · Q1 2022. Average closing price $92.63 · Price range $87.31–$99.58117KsharespurchasedAdded 198K shares (5.0%) · Q2 2022. Average closing price $89.12 · Price range $80.76–$95.44198KsharespurchasedAdded 1K shares (under 0.1%) · Q3 2022. Average closing price $88.33 · Price range $80.57–$96.341KsharespurchasedSold 193K shares (4.7%) · Q4 2022. Average closing price $95.58 · Price range $83.98–$103.41193KsharessoldSold 388K shares (9.8%) · Q1 2023. Average closing price $102.11 · Price range $93.26–$107.32388KsharessoldAdded 133K shares (3.7%) · Q2 2023. Average closing price $99.28 · Price range $92.63–$109.67133KsharespurchasedSold 548K shares (14.8%) · Q3 2023. Average closing price $111.36 · Price range $105.40–$119.19548KsharessoldSold 96K shares (3.0%) · Q4 2023. Average closing price $112.87 · Price range $98.74–$127.1496KsharessoldAdded 488K shares (16.0%) · Q1 2024. Average closing price $135.45 · Price range $123.99–$145.87488KsharespurchasedAdded 220K shares (6.2%) · Q2 2024. Average closing price $159.76 · Price range $144.17–$170.65220KsharespurchasedAdded 727K shares (19.3%) · Q3 2024. Average closing price $164.06 · Price range $150.01–$182.27727KsharespurchasedAdded 28K shares (0.6%) · Q4 2024. Average closing price $193.56 · Price range $180.35–$205.4128KsharespurchasedAdded 147K shares (3.2%) · Q1 2025. Average closing price $191.76 · Price range $175.50–$209.86147KsharespurchasedSold 249K shares (5.3%) · Q2 2025. Average closing price $192.29 · Price range $160.22–$209.35249KsharessoldSold 2.0M shares (45.1%) · Q3 2025. Average closing price $197.41 · Price range $186.89–$214.382.0MsharessoldSold 232K shares (9.6%) · Q4 2025. Average closing price $205.54 · Price range $193.08–$221.71232KsharessoldSold 59K shares (2.7%) · Q1 2026. Average closing price $241.72 · Price range $216.28–$264.3659Ksharessold
Average closing price · filing quarter
$241.72
Price range · filing quarter
$216.28 – $264.36

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −59K −$14M −2.7% 2.1M May 12, 2026
Q4 2025 Reduced −232K −$48M −9.6% 2.2M Feb 19, 2026
Q3 2025 Reduced −2.0M −$393M −45.1% 2.4M Nov 13, 2025
Q2 2025 Reduced −249K −$48M −5.3% 4.4M Aug 13, 2025
Q1 2025 Added +147K +$28M +3.2% 4.7M May 12, 2025
Q4 2024 Added +28K +$5.4M +0.6% 4.5M Feb 13, 2025
Q3 2024 Added +727K +$119M +19.3% 4.5M Nov 12, 2024
Q2 2024 Added +220K +$35M +6.2% 3.8M Aug 13, 2024
Q1 2024 Added +488K +$66M +16.0% 3.5M May 14, 2024
Q4 2023 Reduced −96K −$11M −3.0% 3.1M Feb 13, 2024
Q3 2023 Reduced −548K −$61M −14.8% 3.1M Nov 13, 2023
Q2 2023 Added +133K +$13M +3.7% 3.7M Aug 11, 2023
Q1 2023 Reduced −388K −$40M −9.8% 3.6M May 12, 2023
Q4 2022 Reduced −193K −$18M −4.7% 4.0M Feb 13, 2023
Q3 2022 Added +1K +$104K 0.0% 4.1M Nov 14, 2022
Q2 2022 Added +198K +$18M +5.0% 4.1M Aug 15, 2022
Q1 2022 Added +117K +$11M +3.1% 3.9M May 16, 2022
Q4 2021 Added +219K +$20M +6.1% 3.8M Feb 14, 2022
Q3 2021 Added +2.3M +$195M +168.7% 3.6M Nov 15, 2021
Q2 2021 Added +184K +$15M +15.8% 1.3M Aug 17, 2021
Q1 2021 First covered 1.2M 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 WAB?

Yes. As of Q1 2026, Invesco disclosed 2.1M shares of WAB, worth $533M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy WAB?

Invesco held WAB 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 WAB?

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

How many shares of WAB does Invesco own?

Invesco disclosed 2.1M shares of WAB as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for WAB?

Invesco began building the WAB 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.