Invesco
GO icon

Invesco’s Grocery Outlet GO Stock Holding History

Invesco’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Sell
1,411,801
-836,426
-37% -$6.88M ﹤0.01% 1713
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's GO Position: Q2 2026 in Review

Invesco reduced its Grocery Outlet (GO) stake by 37% in Q2 2026, selling an estimated $6.88M and leaving 1,411,801 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Invesco first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $82.5M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Invesco held 1,411,801 shares of Grocery Outlet worth $14.1M as of Q2 2026.
  • Invesco sold 836,426 Grocery Outlet shares in Q2 2026, an estimated $6.88M.
  • Grocery Outlet made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1713 holding.
  • Invesco first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • Invesco's Grocery Outlet position peaked at $82.5M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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