Invesco LLC (Illinois)’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
2,485
-118
| -5% | -$60.2K | 0.47% | 50 |
|
|
2025
Q1 | $1.13M | Buy |
2,603
+260
| +11% | +$113K | 0.46% | 52 |
|
|
2024
Q4 | $928K | Sell |
2,343
-157
| -6% | -$62.2K | 0.37% | 63 |
|
|
2024
Q3 | $939K | Buy |
2,500
+64
| +3% | +$24K | 0.37% | 65 |
|
|
2024
Q2 | $929K | Sell |
2,436
-160
| -6% | -$61.1K | 0.39% | 58 |
|
|
2024
Q1 | $827K | Buy |
2,596
+103
| +4% | +$32.8K | 0.35% | 73 |
|
|
2023
Q4 | $685K | Buy |
2,493
+151
| +6% | +$41.5K | 0.32% | 73 |
|
|
2023
Q3 | $636K | Buy |
2,342
+157
| +7% | +$42.6K | 0.32% | 74 |
|
|
2023
Q2 | $533K | Buy |
+2,185
| New | +$533K | 0.26% | 83 |
|