Invesco’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $869K | Buy |
33,617
+3,755
| +13% | +$97K | ﹤0.01% | 2931 |
|
|
2025
Q4 | $748K | Buy |
29,862
+604
| +2% | +$19.3K | ﹤0.01% | 3037 |
|
|
2025
Q3 | $1.17M | Sell |
29,258
-57,188
| -66% | -$2.21M | ﹤0.01% | 2857 |
|
|
2025
Q2 | $3.39M | Sell |
86,446
-5,711
| -6% | -$264K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $3.7M | Sell |
92,157
-44,329
| -32% | -$1.85M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $5.42M | Sell |
136,486
-22,442
| -14% | -$776K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $4.72M | Sell |
158,928
-49,279
| -24% | -$1.25M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $4.41M | Buy |
208,207
+151,405
| +267% | +$2.88M | ﹤0.01% | 2264 |
|
|
2024
Q1 | $1.03M | Buy |
56,802
+762
| +1% | +$12.2K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $897K | Buy |
56,040
+22,826
| +69% | +$332K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $429K | Buy |
33,214
+240
| +0.7% | +$3.06K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $404K | Sell |
32,974
-1,023
| -3% | -$11.5K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $399K | Sell |
33,997
-10,438
| -23% | -$108K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $406K | Buy |
44,435
+17,047
| +62% | +$179K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $295K | Sell |
27,388
-9,558
| -26% | -$142K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $590K | Buy |
36,946
+13,980
| +61% | +$260K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $450K | Sell |
22,966
-5,474
| -19% | -$90.7K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $405K | Sell |
28,440
-1,820
| -6% | -$23.3K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $340K | Buy |
30,260
+1,372
| +5% | +$15.3K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $310K | Sell |
28,888
-3,970
| -12% | -$53.7K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $576K | Sell |
32,858
-9,205
| -22% | -$145K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $578K | Sell |
42,063
-1,271
| -3% | -$15.8K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $428K | Sell |
43,334
-10,271
| -19% | -$134K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $798K | Sell |
53,605
-2,692
| -5% | -$32.8K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $480K | Buy |
56,297
+20,302
| +56% | +$175K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $355K | Sell |
35,995
-3,157
| -8% | -$29K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $391K | Sell |
39,152
-44,666
| -53% | -$443K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $843K | Sell |
83,818
-61,798
| -42% | -$708K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $1.74M | Sell |
145,616
-28,455
| -16% | -$402K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $2.67M | Sell |
174,071
-148,763
| -46% | -$2.63M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $5.45M | Buy |
322,834
+240,332
| +291% | +$3.99M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1.05M | Buy |
82,502
+6,350
| +8% | +$61.3K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $545K | Buy |
76,152
+23,139
| +44% | +$177K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $473K | Sell |
53,013
-86
| -0.2% | -$566 | ﹤0.01% | 3326 |
|
|
2017
Q3 | $296K | Sell |
53,099
-176
| -0.3% | -$1.18K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $441K | Buy |
53,275
+37,751
| +243% | +$371K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $161K | Buy |
+15,524
| New | +$185K | ﹤0.01% | 3633 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$39K | – | 3918 |
|
|
2015
Q2 | $39K | Buy |
+1,584
| New | +$40.6K | ﹤0.01% | 3993 |
|
|
2014
Q2 | – | Sell |
-279,567
| Closed | -$12.2M | – | 4079 |
|
|
2014
Q1 | $12.2M | Buy |
279,567
+97,759
| +54% | +$3.98M | 0.01% | 1416 |
|
|
2013
Q4 | $7.72M | Buy |
+181,808
| New | +$7M | ﹤0.01% | 1722 |
|
Other funds holding NGVC
VCM
Invesco's NGVC Position: Q1 2026 in Review
Invesco increased its Vitamin Cottage Natural Grocers (NGVC) stake by 13% in Q1 2026, buying an estimated $97K and bringing the position to 33,617 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.
Invesco first reported a position in NGVC in Q4 2013 and has held it in 40 quarters since. The position peaked at $12.2M in Q1 2014. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Invesco held 33,617 shares of Vitamin Cottage Natural Grocers worth $869K as of Q1 2026.
- Invesco bought 3,755 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $97K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2931 holding.
- Invesco first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and has held it in 40 quarters since.
- Invesco's Vitamin Cottage Natural Grocers position peaked at $12.2M in Q1 2014.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.