Invesco’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $740K | Sell |
53,419
-533
| -1% | -$6.11K | ﹤0.01% | 2990 |
|
|
2025
Q4 | $564K | Sell |
53,952
-3,486
| -6% | -$36K | ﹤0.01% | 3158 |
|
|
2025
Q3 | $557K | Sell |
57,438
-20,831
| -27% | -$218K | ﹤0.01% | 3198 |
|
|
2025
Q2 | $862K | Sell |
78,269
-11,147
| -12% | -$111K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $921K | Sell |
89,416
-9,313
| -9% | -$105K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $1.14M | Buy |
98,729
+354
| +0.4% | +$4.46K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $1.35M | Sell |
98,375
-45,010
| -31% | -$564K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $1.62M | Sell |
143,385
-1,901
| -1% | -$18.9K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $1.42M | Buy |
145,286
+101,443
| +231% | +$913K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $387K | Sell |
43,843
-13,063
| -23% | -$112K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $509K | Sell |
56,906
-480,359
| -89% | -$4.67M | ﹤0.01% | 3195 |
|
|
2023
Q2 | $4.71M | Buy |
537,265
+363,200
| +209% | +$3.4M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $1.67M | Sell |
174,065
-14,060
| -7% | -$160K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $1.87M | Buy |
188,125
+17,313
| +10% | +$180K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $1.52M | Buy |
170,812
+210
| +0.1% | +$1.98K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $1.68M | Buy |
170,602
+11,835
| +7% | +$125K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $1.84M | Buy |
158,767
+13,169
| +9% | +$170K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $2.07M | Buy |
145,598
+75,645
| +108% | +$1.11M | ﹤0.01% | 2785 |
|
|
2021
Q3 | $1.18M | Sell |
69,953
-17,207
| -20% | -$311K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $1.59M | Buy |
87,160
+14,725
| +20% | +$252K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $1.17M | Sell |
72,435
-3,700
| -5% | -$70.7K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $1.38M | Buy |
76,135
+8,434
| +12% | +$142K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $1.1M | Buy |
67,701
+11,315
| +20% | +$186K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $832K | Sell |
56,386
-6,660
| -11% | -$85.4K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $533K | Buy |
63,046
+11,108
| +21% | +$141K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $786K | Sell |
51,938
-78,029
| -60% | -$1.09M | ﹤0.01% | 3097 |
|
|
2019
Q3 | $1.42M | Sell |
129,967
-20,471
| -14% | -$216K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $1.6M | Sell |
150,438
-15,639
| -9% | -$181K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $2.16M | Sell |
166,077
-21,564
| -11% | -$325K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $2.85M | Buy |
187,641
+40,836
| +28% | +$588K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.84M | Buy |
146,805
+5,287
| +4% | +$64.5K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $1.61M | Buy |
141,518
+81,834
| +137% | +$852K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $567K | Sell |
59,684
-2,166
| -4% | -$21.5K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $612K | Sell |
61,850
-5,538
| -8% | -$59.8K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $818K | Buy |
67,388
+44
| +0.1% | +$541 | ﹤0.01% | 3114 |
|
|
2017
Q2 | $932K | Sell |
67,344
-1,433
| -2% | -$19.1K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $822K | Buy |
68,777
+28,994
| +73% | +$356K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $489K | Buy |
39,783
+21,142
| +113% | +$261K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $235K | Buy |
+18,641
| New | +$250K | ﹤0.01% | 3504 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$6K | – | 3902 |
|
|
2015
Q2 | $6K | Buy |
+304
| New | +$7.38K | ﹤0.01% | 4123 |
|
|
2014
Q4 | – | Sell |
-125,817
| Closed | -$4.52M | – | 4089 |
|
|
2014
Q3 | $4.52M | Buy |
+125,817
| New | +$4.35M | ﹤0.01% | 2009 |
|
Other funds holding LOCO
BCC
VCM
TCM
Invesco's LOCO Position: Q1 2026 in Review
Invesco reduced its El Pollo Loco (LOCO) stake by 0.99% in Q1 2026, selling an estimated $6.11K and leaving 53,419 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.
Invesco first reported a position in LOCO in Q3 2014 and has held it in 41 quarters since. The position peaked at $4.71M in Q2 2023. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.
- Invesco held 53,419 shares of El Pollo Loco worth $740K as of Q1 2026.
- Invesco sold 533 El Pollo Loco shares in Q1 2026, an estimated $6.11K.
- El Pollo Loco made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2990 holding.
- Invesco first reported a position in El Pollo Loco in Q3 2014 and has held it in 41 quarters since.
- Invesco's El Pollo Loco position peaked at $4.71M in Q2 2023.
- 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.