Invesco’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Buy |
1,009,571
+123,417
| +14% | +$25.8M | 0.04% | 641 |
|
|
2025
Q4 | $167M | Buy |
886,154
+460,112
| +108% | +$74.8M | 0.03% | 717 |
|
|
2025
Q3 | $65.9M | Buy |
426,042
+328,365
| +336% | +$46.5M | 0.01% | 984 |
|
|
2025
Q2 | $12.8M | Buy |
97,677
+8,850
| +10% | +$862K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $6.66M | Buy |
88,827
+5,495
| +7% | +$483K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $8.75M | Sell |
83,332
-38,153
| -31% | -$3.65M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $10.7M | Sell |
121,485
-72,002
| -37% | -$6.07M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $21.1M | Buy |
193,487
+73,216
| +61% | +$10.1M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $21.8M | Sell |
120,271
-160,127
| -57% | -$30.9M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $59.8M | Sell |
280,398
-13,677
| -5% | -$2.51M | 0.01% | 936 |
|
|
2023
Q3 | $47.3M | Buy |
294,075
+159,844
| +119% | +$29.2M | 0.01% | 979 |
|
|
2023
Q2 | $26.4M | Sell |
134,231
-276,319
| -67% | -$54M | 0.01% | 1218 |
|
|
2023
Q1 | $84.6M | Buy |
410,550
+256,183
| +166% | +$50.5M | 0.02% | 765 |
|
|
2022
Q4 | $27.3M | Buy |
154,367
+42,071
| +37% | +$6.62M | 0.01% | 1207 |
|
|
2022
Q3 | $15.5M | Sell |
112,296
-1,708
| -1% | -$224K | 0.01% | 1502 |
|
|
2022
Q2 | $12.9M | Sell |
114,004
-324,795
| -74% | -$46.7M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $69.5M | Sell |
438,799
-328,495
| -43% | -$54.8M | 0.02% | 892 |
|
|
2021
Q4 | $159M | Sell |
767,294
-193,206
| -20% | -$38M | 0.04% | 604 |
|
|
2021
Q3 | $170M | Sell |
960,500
-239,808
| -20% | -$47.7M | 0.04% | 582 |
|
|
2021
Q2 | $232M | Buy |
1,200,308
+69,498
| +6% | +$13.3M | 0.06% | 457 |
|
|
2021
Q1 | $216M | Buy |
1,130,810
+372,845
| +49% | +$70.3M | 0.06% | 432 |
|
|
2020
Q4 | $133M | Buy |
757,965
+234,710
| +45% | +$34.8M | 0.04% | 604 |
|
|
2020
Q3 | $66.5M | Sell |
523,255
-19,626
| -4% | -$2.23M | 0.02% | 807 |
|
|
2020
Q2 | $58M | Sell |
542,881
-20,193
| -4% | -$1.89M | 0.02% | 832 |
|
|
2020
Q1 | $39.6M | Buy |
563,074
+15,692
| +3% | +$1.6M | 0.02% | 907 |
|
|
2019
Q4 | $70M | Sell |
547,382
-5,917
| -1% | -$741K | 0.02% | 841 |
|
|
2019
Q3 | $69.8M | Sell |
553,299
-321,175
| -37% | -$39M | 0.02% | 825 |
|
|
2019
Q2 | $105M | Buy |
874,474
+105,764
| +14% | +$13.9M | 0.03% | 657 |
|
|
2019
Q1 | $95.5M | Sell |
768,710
-258,070
| -25% | -$31.2M | 0.03% | 549 |
|
|
2018
Q4 | $105M | Sell |
1,026,780
-154,424
| -13% | -$17.1M | 0.04% | 477 |
|
|
2018
Q3 | $154M | Buy |
1,181,204
+24,187
| +2% | +$2.69M | 0.05% | 412 |
|
|
2018
Q2 | $113M | Sell |
1,157,017
-85,850
| -7% | -$6.89M | 0.04% | 510 |
|
|
2018
Q1 | $91.2M | Buy |
1,242,867
+62,518
| +5% | +$4.21M | 0.03% | 511 |
|
|
2017
Q4 | $78.3M | Sell |
1,180,349
-89,202
| -7% | -$5.36M | 0.03% | 586 |
|
|
2017
Q3 | $69.7M | Sell |
1,269,551
-41,215
| -3% | -$2.02M | 0.03% | 625 |
|
|
2017
Q2 | $64.7M | Sell |
1,310,766
-54,902
| -4% | -$2.7M | 0.02% | 641 |
|
|
2017
Q1 | $59.1M | Buy |
1,365,668
+21,089
| +2% | +$838K | 0.02% | 702 |
|
|
2016
Q4 | $53.7M | Buy |
1,344,579
+5,832
| +0.4% | +$230K | 0.02% | 741 |
|
|
2016
Q3 | $53.9M | Buy |
1,338,747
+183,148
| +16% | +$8.48M | 0.02% | 724 |
|
|
2016
Q2 | $53.6M | Sell |
1,155,599
-9,565
| -0.8% | -$400K | 0.02% | 725 |
|
|
2016
Q1 | $48.2M | Sell |
1,165,164
-7,792
| -0.7% | -$285K | 0.02% | 769 |
|
|
2015
Q4 | $37.7M | Buy |
1,172,956
+104,167
| +10% | +$3.34M | 0.02% | 879 |
|
|
2015
Q3 | $35.9M | Buy |
1,068,789
+24,608
| +2% | +$894K | 0.02% | 888 |
|
|
2015
Q2 | $41.3M | Sell |
1,044,181
-12,926
| -1% | -$469K | 0.02% | 886 |
|
|
2015
Q1 | $37.6M | Sell |
1,057,107
-3,641
| -0.3% | -$122K | 0.01% | 927 |
|
|
2014
Q4 | $43.3M | Buy |
1,060,748
+1,038,205
| +4,605% | +$42M | 0.02% | 861 |
|
|
2014
Q3 | $893K | Buy |
22,543
+662
| +3% | +$25.7K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $873K | Buy |
21,881
+261
| +1% | +$9.96K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $918K | Buy |
21,620
+21,006
| +3,421% | +$807K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $27K | Buy |
614
+21
| +4% | +$1.01K | ﹤0.01% | 4141 |
|
|
2013
Q3 | $26K | Hold |
593
| – | – | ﹤0.01% | 4137 |
|
|
2013
Q2 | $22K | Buy |
+593
| New | +$22.1K | ﹤0.01% | 4120 |
|
Other funds holding FIVE
VCM
VPM
