Invesco
GRWG icon

Invesco’s GrowGeneration GRWG Stock Holding History

Invesco’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,608
Closed -$19K – 3796
2025
Q1 		$19K Sell
17,608
-877
-5% -$1.18K ﹤0.01% 3747
2024
Q4 		$31.2K Buy
18,485
+2,133
+13% +$4.08K ﹤0.01% 3725
2024
Q3 		$34.8K Sell
16,352
-26,198
-62% -$56.2K ﹤0.01% 3720
2024
Q2 		$91.5K Buy
42,550
+21,285
+100% +$53.9K ﹤0.01% 3763
2024
Q1 		$60.8K Sell
21,265
-100,784
-83% -$232K ﹤0.01% 3790
2023
Q4 		$306K Buy
122,049
+6,539
+6% +$16K ﹤0.01% 3426
2023
Q3 		$337K Buy
115,510
+595
+0.5% +$1.95K ﹤0.01% 3396
2023
Q2 		$391K Sell
114,915
-500
-0.4% -$1.77K ﹤0.01% 3378
2023
Q1 		$395K Sell
115,415
-17,207
-13% -$73.5K ﹤0.01% 3400
2022
Q4 		$520K Buy
132,622
+67,093
+102% +$320K ﹤0.01% 3247
2022
Q3 		$229K Sell
65,529
-2,356
-3% -$10.9K ﹤0.01% 3634
2022
Q2 		$244K Buy
67,885
+7,393
+12% +$42.1K ﹤0.01% 3643
2022
Q1 		$557K Buy
60,492
+37,599
+164% +$339K ﹤0.01% 3336
2021
Q4 		$298K Sell
22,893
-5,006
-18% -$95.9K ﹤0.01% 3616
2021
Q3 		$689K Buy
27,899
+5,748
+26% +$203K ﹤0.01% 3278
2021
Q2 		$1.07M Sell
22,151
-233,891
-91% -$10.2M ﹤0.01% 3105
2021
Q1 		$12.7M Sell
256,042
-92,998
-27% -$4.64M ﹤0.01% 1820
2020
Q4 		$14M Buy
349,040
+30,149
+9% +$812K ﹤0.01% 1626
2020
Q3 		$5.1M Buy
+318,891
New +$3.79M ﹤0.01% 2001

Other funds holding GRWG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's GRWG Position: Q2 2025 in Review

Invesco sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 17,608 shares — an estimated $19K sold.

Invesco first reported a position in GRWG in Q3 2020 and held it in 19 quarters. The position peaked at $14M in Q4 2020. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

  • Invesco reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 17,608 GrowGeneration shares in Q2 2025, an estimated $19K.
  • Invesco first reported a position in GrowGeneration in Q3 2020 and held it in 19 quarters.
  • Invesco's GrowGeneration position peaked at $14M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.