Invesco LLC (Illinois)’s Fastenal FAST Stock Holding History

Invesco LLC (Illinois)’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,044	Closed	-$361K	–	139
2024 Q4	$361K	Sell	10,044 -2,004	-17%	-$78.2K	0.14%	115
2024 Q3	$430K	Hold	12,048	–	–	0.17%	105
2024 Q2	$379K	Hold	12,048	–	–	0.16%	113
2024 Q1	$465K	Sell	12,048 -354	-3%	-$12.5K	0.2%	97
2023 Q4	$402K	Sell	12,402 -728	-6%	-$21.9K	0.19%	106
2023 Q3	$359K	Buy	13,130 +812	+7%	+$23.1K	0.18%	107
2023 Q2	$363K	Buy	+12,318	New	+$337K	0.18%	114

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco LLC (Illinois)'s FAST Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Fastenal (FAST) in Q1 2025, closing a stake of 10,044 shares — an estimated $361K sold.

Invesco LLC (Illinois) first reported a position in FAST in Q2 2023 and held it in 7 quarters. The position peaked at $465K in Q1 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

Invesco LLC (Illinois) reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
Invesco LLC (Illinois) sold 10,044 Fastenal shares in Q1 2025, an estimated $361K.
Invesco LLC (Illinois) first reported a position in Fastenal in Q2 2023 and held it in 7 quarters.
Invesco LLC (Illinois)'s Fastenal position peaked at $465K in Q1 2024.
1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.