Invesco’s CrossAmerica Partners CAPL Stock Holding History

Invesco’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128M	Hold	5,720,129	–	–	0.01%	804
2026 Q1	$119M	Hold	5,720,129	–	–	0.01%	793
2025 Q4	$118M	Hold	5,720,129	–	–	0.01%	791
2025 Q3	$120M	Hold	5,720,129	–	–	0.02%	793
2025 Q2	$120M	Hold	5,720,129	–	–	0.02%	777
2025 Q1	$141M	Hold	5,720,129	–	–	0.03%	709
2024 Q4	$126M	Hold	5,720,129	–	–	0.02%	745
2024 Q3	$119M	Hold	5,720,129	–	–	0.02%	756
2024 Q2	$114M	Hold	5,720,129	–	–	0.02%	738
2024 Q1	$130M	Hold	5,720,129	–	–	0.03%	719
2023 Q4	$130M	Hold	5,720,129	–	–	0.03%	681
2023 Q3	$124M	Sell	5,720,129 -42,714	-0.7%	-$845K	0.03%	654
2023 Q2	$114M	Hold	5,762,843	–	–	0.03%	684
2023 Q1	$124M	Hold	5,762,843	–	–	0.03%	633
2022 Q4	$114M	Sell	5,762,843 -74,546	-1%	-$1.47M	0.03%	669
2022 Q3	$109M	Sell	5,837,389 -66,593	-1%	-$1.37M	0.04%	632
2022 Q2	$120M	Hold	5,903,982	–	–	0.04%	626
2022 Q1	$129M	Hold	5,903,982	–	–	0.03%	678
2021 Q4	$113M	Sell	5,903,982 -11,438	-0.2%	-$232K	0.03%	757
2021 Q3	$118M	Hold	5,915,420	–	–	0.03%	748
2021 Q2	$113M	Buy	5,915,420 +92,500	+2%	+$1.82M	0.03%	783
2021 Q1	$108M	Sell	5,822,920 -10,000	-0.2%	-$182K	0.03%	759
2020 Q4	$100M	Sell	5,832,920 -51,791	-0.9%	-$832K	0.03%	724
2020 Q3	$87.5M	Sell	5,884,711 -56,044	-0.9%	-$827K	0.03%	688
2020 Q2	$80M	Hold	5,940,755	–	–	0.03%	685
2020 Q1	$47.9M	Sell	5,940,755 -845	-0%	-$13.8K	0.02%	820
2019 Q4	$107M	Sell	5,941,600 -41,539	-0.7%	-$739K	0.03%	624
2019 Q3	$102M	Buy	5,983,139 +200,000	+3%	+$3.38M	0.03%	650
2019 Q2	$92.8M	Buy	+5,783,139	New	+$97.2M	0.02%	717
2015 Q2	–	Sell	-1,795	Closed	-$58K	–	4335
2015 Q1	$58K	Buy	+1,795	New	+$64.8K	﹤0.01%	3890

Other funds holding CAPL

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Invesco's CAPL Position: Q2 2026 in Review

Invesco held its CrossAmerica Partners (CAPL) position steady in Q2 2026 at 5,720,129 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #804.

Invesco first reported a position in CAPL in Q1 2015 and has held it in 30 quarters since. The position peaked at $141M in Q1 2025. 60 funds tracked by Wall St. Rank hold CAPL as of Q2 2026.

Invesco held 5,720,129 shares of CrossAmerica Partners worth $128M as of Q2 2026.
Invesco left its CrossAmerica Partners share count unchanged in Q2 2026.
CrossAmerica Partners made up 0.01% of Invesco's portfolio in Q2 2026, its #804 holding.
Invesco first reported a position in CrossAmerica Partners in Q1 2015 and has held it in 30 quarters since.
Invesco's CrossAmerica Partners position peaked at $141M in Q1 2025.
60 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.