Invesco’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671M | Buy |
15,973,759
+2,768,059
| +21% | +$116M | 0.11% | 203 |
|
|
2025
Q1 | $512M | Sell |
13,205,700
-50,864
| -0.4% | -$1.97M | 0.1% | 251 |
|
|
2024
Q4 | $477M | Buy |
13,256,564
+67,436
| +0.5% | +$2.42M | 0.09% | 276 |
|
|
2024
Q3 | $471M | Buy |
13,189,128
+1,546,002
| +13% | +$55.2M | 0.09% | 272 |
|
|
2024
Q2 | $366M | Sell |
11,643,126
-244,718
| -2% | -$7.69M | 0.08% | 324 |
|
|
2024
Q1 | $459M | Sell |
11,887,844
-1,860,966
| -14% | -$71.8M | 0.1% | 256 |
|
|
2023
Q4 | $445M | Buy |
13,748,810
+258,206
| +2% | +$8.36M | 0.11% | 243 |
|
|
2023
Q3 | $369M | Buy |
13,490,604
+1,914,182
| +17% | +$52.3M | 0.1% | 262 |
|
|
2023
Q2 | $341M | Buy |
11,576,422
+1,668,638
| +17% | +$49.2M | 0.09% | 289 |
|
|
2023
Q1 | $267M | Buy |
9,907,784
+442,574
| +5% | +$11.9M | 0.07% | 353 |
|
|
2022
Q4 | $224M | Sell |
9,465,210
-89,808
| -0.9% | -$2.12M | 0.07% | 424 |
|
|
2022
Q3 | $220M | Sell |
9,555,018
-3,288,956
| -26% | -$75.7M | 0.07% | 383 |
|
|
2022
Q2 | $321M | Buy |
12,843,974
+403,954
| +3% | +$10.1M | 0.1% | 269 |
|
|
2022
Q1 | $369M | Buy |
12,440,020
+163,290
| +1% | +$4.85M | 0.09% | 274 |
|
|
2021
Q4 | $393M | Buy |
12,276,730
+2,369,114
| +24% | +$75.9M | 0.09% | 270 |
|
|
2021
Q3 | $256M | Sell |
9,907,616
-5,937,758
| -37% | -$153M | 0.06% | 399 |
|
|
2021
Q2 | $412M | Sell |
15,845,374
-532,746
| -3% | -$13.9M | 0.1% | 249 |
|
|
2021
Q1 | $412M | Buy |
16,378,120
+1,804,288
| +12% | +$45.4M | 0.11% | 224 |
|
|
2020
Q4 | $356M | Buy |
14,573,832
+4,056,604
| +39% | +$99M | 0.1% | 237 |
|
|
2020
Q3 | $237M | Buy |
10,517,228
+25,540
| +0.2% | +$576K | 0.08% | 297 |
|
|
2020
Q2 | $225M | Buy |
10,491,688
+4,030,180
| +62% | +$86.3M | 0.08% | 298 |
|
|
2020
Q1 | $101M | Sell |
6,461,508
-8,103,628
| -56% | -$127M | 0.04% | 501 |
|
|
2019
Q4 | $269M | Sell |
14,565,136
-13,299,634
| -48% | -$246M | 0.08% | 298 |
|
|
2019
Q3 | $455M | Buy |
27,864,770
+389,138
| +1% | +$6.36M | 0.12% | 185 |
|
|
2019
Q2 | $448M | Buy |
27,475,632
+11,401,436
| +71% | +$186M | 0.12% | 201 |
|
|
2019
Q1 | $258M | Sell |
16,074,196
-1,621,228
| -9% | -$26.1M | 0.09% | 268 |
|
|
2018
Q4 | $231M | Buy |
17,695,424
+2,751,648
| +18% | +$36M | 0.09% | 264 |
|
|
2018
Q3 | $217M | Sell |
14,943,776
-65,384
| -0.4% | -$948K | 0.07% | 309 |
|
|
2018
Q2 | $181M | Buy |
15,009,160
+3,224,596
| +27% | +$38.8M | 0.06% | 353 |
|
|
2018
Q1 | $161M | Buy |
11,784,564
+1,020
| +0% | +$13.9K | 0.06% | 329 |
|
|
2017
Q4 | $161M | Buy |
11,783,544
+53,688
| +0.5% | +$734K | 0.06% | 340 |
|
|
2017
Q3 | $134M | Sell |
11,729,856
-553,472
| -5% | -$6.31M | 0.05% | 404 |
|
|
2017
Q2 | $134M | Sell |
12,283,328
-1,039,920
| -8% | -$11.3M | 0.04% | 409 |
|
|
2017
Q1 | $172M | Buy |
13,323,248
+1,559,972
| +13% | +$20.1M | 0.06% | 349 |
|
|
2016
Q4 | $138M | Buy |
11,763,276
+325,056
| +3% | +$3.82M | 0.05% | 406 |
|
|
2016
Q3 | $119M | Buy |
11,438,220
+420,528
| +4% | +$4.39M | 0.04% | 455 |
|
|
2016
Q2 | $122M | Sell |
11,017,692
-388,940
| -3% | -$4.32M | 0.04% | 432 |
|
|
2016
Q1 | $140M | Sell |
11,406,632
-213,924
| -2% | -$2.62M | 0.06% | 380 |
|
|
2015
Q4 | $119M | Buy |
11,620,556
+442,092
| +4% | +$4.51M | 0.05% | 435 |
|
|
2015
Q3 | $102M | Sell |
11,178,464
-7,544
| -0.1% | -$69K | 0.04% | 469 |
|
|
2015
Q2 | $118M | Sell |
11,186,008
-37,804
| -0.3% | -$399K | 0.05% | 453 |
|
|
2015
Q1 | $116M | Sell |
11,223,812
-451,336
| -4% | -$4.68M | 0.05% | 466 |
|
|
2014
Q4 | $139M | Sell |
11,675,148
-1,112,676
| -9% | -$13.2M | 0.05% | 417 |
|
|
2014
Q3 | $144M | Sell |
12,787,824
-715,928
| -5% | -$8.04M | 0.06% | 387 |
|
|
2014
Q2 | $167M | Sell |
13,503,752
-918,976
| -6% | -$11.4M | 0.07% | 344 |
|
|
2014
Q1 | $178M | Sell |
14,422,728
-5,425,084
| -27% | -$66.9M | 0.07% | 321 |
|
|
2013
Q4 | $236M | Buy |
19,847,812
+3,268,732
| +20% | +$38.8M | 0.09% | 262 |
|
|
2013
Q3 | $208M | Sell |
16,579,080
-597,848
| -3% | -$7.51M | 0.09% | 256 |
|
|
2013
Q2 | $197M | Buy |
+17,176,928
| New | +$197M | 0.09% | 249 |
|