Invesco’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
2,248,227
+333,817
| +17% | +$2.9M | ﹤0.01% | 1583 |
|
|
2025
Q4 | $19.3M | Buy |
1,914,410
+987,367
| +107% | +$12.4M | ﹤0.01% | 1484 |
|
|
2025
Q3 | $14.9M | Buy |
927,043
+40,191
| +5% | +$642K | ﹤0.01% | 1605 |
|
|
2025
Q2 | $11M | Sell |
886,852
-105,823
| -11% | -$1.5M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $13.9M | Buy |
992,675
+158,302
| +19% | +$2.34M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $13M | Buy |
834,373
+83,043
| +11% | +$1.44M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $13.2M | Sell |
751,330
-129,873
| -15% | -$2.46M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $19.5M | Sell |
881,203
-693,608
| -44% | -$16.4M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $45.3M | Buy |
1,574,811
+326,183
| +26% | +$8.6M | 0.01% | 1082 |
|
|
2023
Q4 | $33.7M | Buy |
1,248,628
+140,295
| +13% | +$3.93M | 0.01% | 1180 |
|
|
2023
Q3 | $32M | Sell |
1,108,333
-280,520
| -20% | -$8.92M | 0.01% | 1136 |
|
|
2023
Q2 | $42.5M | Sell |
1,388,853
-14,857
| -1% | -$434K | 0.01% | 1011 |
|
|
2023
Q1 | $39.7M | Sell |
1,403,710
-279,848
| -17% | -$8.03M | 0.01% | 1051 |
|
|
2022
Q4 | $49.1M | Sell |
1,683,558
-775,077
| -32% | -$24.3M | 0.01% | 942 |
|
|
2022
Q3 | $81.8M | Buy |
2,458,635
+522,912
| +27% | +$21.3M | 0.03% | 741 |
|
|
2022
Q2 | $82.5M | Buy |
1,935,723
+1,607,002
| +489% | +$58.7M | 0.03% | 751 |
|
|
2022
Q1 | $10.8M | Buy |
328,721
+99,213
| +43% | +$2.77M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $6.49M | Sell |
229,508
-21,295
| -8% | -$547K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5.41M | Buy |
250,803
+26,337
| +12% | +$758K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $7.78M | Sell |
224,466
-446,076
| -67% | -$16.3M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $24.7M | Buy |
670,542
+31,266
| +5% | +$1.21M | 0.01% | 1405 |
|
|
2020
Q4 | $25.1M | Sell |
639,276
-736,053
| -54% | -$29.7M | 0.01% | 1315 |
|
|
2020
Q3 | $54.1M | Buy |
1,375,329
+557,642
| +68% | +$23M | 0.02% | 909 |
|
|
2020
Q2 | $33.4M | Buy |
817,687
+133,203
| +19% | +$4.77M | 0.01% | 1075 |
|
|
2020
Q1 | $23.5M | Buy |
684,484
+111,707
| +20% | +$3.63M | 0.01% | 1128 |
|
|
2019
Q4 | $18.6M | Buy |
572,777
+205,172
| +56% | +$6.6M | 0.01% | 1476 |
|
|
2019
Q3 | $12.7M | Buy |
367,605
+67,605
| +23% | +$2.56M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $9.86M | Buy |
+300,000
| New | +$9.27M | ﹤0.01% | 1763 |
|
Other funds holding GO
VPM
VCM
BCM
