Invesco LLC (Illinois)
CASY icon

Invesco LLC (Illinois)’s Casey's General Stores CASY Stock Holding History

Invesco LLC (Illinois)’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.41M Sell
2,325
-53
-2% -$40.9K 0.44% 53
2026
Q2 		$1.89M Sell
2,378
-36
-1% -$29K 0.58% 42
2026
Q1 		$1.76M Sell
2,414
-23
-0.9% -$15K 0.62% 42
2025
Q4 		$1.35M Sell
2,437
-44
-2% -$24.2K 0.45% 53
2025
Q3 		$1.4M Sell
2,481
-4
-0.2% -$2.09K 0.47% 50
2025
Q2 		$1.27M Sell
2,485
-118
-5% -$54.4K 0.47% 50
2025
Q1 		$1.13M Buy
2,603
+260
+11% +$107K 0.46% 52
2024
Q4 		$928K Sell
2,343
-157
-6% -$63.3K 0.37% 63
2024
Q3 		$939K Buy
2,500
+64
+3% +$23.9K 0.37% 65
2024
Q2 		$929K Sell
2,436
-160
-6% -$53.4K 0.39% 58
2024
Q1 		$827K Buy
2,596
+103
+4% +$30.1K 0.35% 73
2023
Q4 		$685K Buy
2,493
+151
+6% +$41.3K 0.32% 73
2023
Q3 		$636K Buy
2,342
+157
+7% +$39.8K 0.32% 74
2023
Q2 		$533K Buy
+2,185
New +$495K 0.26% 83

Other funds holding CASY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Bridges Investment Management
Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco LLC (Illinois)'s CASY Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Casey's General Stores (CASY) stake by 2.2% in Q3 2026, selling an estimated $40.9K and leaving 2,325 shares worth $1.41M. The position accounts for 0.44% of the portfolio, ranked #53.

Invesco LLC (Illinois) first reported a position in CASY in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.89M in Q2 2026. 631 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Invesco LLC (Illinois) held 2,325 shares of Casey's General Stores worth $1.41M as of Q3 2026.
  • Invesco LLC (Illinois) sold 53 Casey's General Stores shares in Q3 2026, an estimated $40.9K.
  • Casey's General Stores made up 0.44% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #53 holding.
  • Invesco LLC (Illinois) first reported a position in Casey's General Stores in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Casey's General Stores position peaked at $1.89M in Q2 2026.
  • 631 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.