Invesco LLC (Illinois)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,044
| Closed | -$361K | – | 139 |
|
|
2024
Q4 | $361K | Sell |
10,044
-2,004
| -17% | -$72.1K | 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% | -$13.7K | 0.2% | 97 |
|
|
2023
Q4 | $402K | Sell |
12,402
-728
| -6% | -$23.6K | 0.19% | 106 |
|
|
2023
Q3 | $359K | Buy |
13,130
+812
| +7% | +$22.2K | 0.18% | 107 |
|
|
2023
Q2 | $363K | Buy |
+12,318
| New | +$363K | 0.18% | 114 |
|