Invesco
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Invesco’s Petco WOOF Stock Holding History

Invesco’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
390,050
-115,103
-23% -$319K ﹤0.01% 2894
2026
Q1 		$1.4M Sell
505,153
-74,111
-13% -$205K ﹤0.01% 2717
2025
Q4 		$1.63M Sell
579,264
-118,291
-17% -$383K ﹤0.01% 2690
2025
Q3 		$2.7M Sell
697,555
-105,382
-13% -$353K ﹤0.01% 2502
2025
Q2 		$2.27M Sell
802,937
-197,501
-20% -$614K ﹤0.01% 2527
2025
Q1 		$3.05M Sell
1,000,438
-47,913
-5% -$150K ﹤0.01% 2380
2024
Q4 		$3.99M Buy
1,048,351
+56,841
+6% +$257K ﹤0.01% 2361
2024
Q3 		$4.51M Sell
991,510
-6
-0% -$20 ﹤0.01% 2280
2024
Q2 		$3.75M Sell
991,516
-328,523
-25% -$840K ﹤0.01% 2327
2024
Q1 		$3.01M Buy
1,320,039
+981,448
+290% +$2.49M ﹤0.01% 2489
2023
Q4 		$1.07M Buy
338,591
+17,542
+5% +$60.6K ﹤0.01% 2864
2023
Q3 		$1.31M Buy
321,049
+31,901
+11% +$210K ﹤0.01% 2744
2023
Q2 		$2.57M Buy
289,148
+9,922
+4% +$91.3K ﹤0.01% 2552
2023
Q1 		$2.51M Sell
279,226
-7,261
-3% -$75.1K ﹤0.01% 2551
2022
Q4 		$2.72M Buy
286,487
+134,951
+89% +$1.38M ﹤0.01% 2518
2022
Q3 		$1.69M Sell
151,536
-5,890
-4% -$86.1K ﹤0.01% 2715
2022
Q2 		$2.32M Buy
157,426
+28,378
+22% +$515K ﹤0.01% 2640
2022
Q1 		$2.52M Buy
129,048
+75,185
+140% +$1.41M ﹤0.01% 2689
2021
Q4 		$1.07M Sell
53,863
-22,947
-30% -$502K ﹤0.01% 3038
2021
Q3 		$1.62M Buy
76,810
+7,229
+10% +$152K ﹤0.01% 2909
2021
Q2 		$1.56M Buy
69,581
+35,310
+103% +$826K ﹤0.01% 2944
2021
Q1 		$759K Buy
+34,271
New +$816K ﹤0.01% 3165

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco's WOOF Position: Q2 2026 in Review

Invesco reduced its Petco (WOOF) stake by 23% in Q2 2026, selling an estimated $319K and leaving 390,050 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Invesco first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.51M in Q3 2024. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Invesco held 390,050 shares of Petco worth $1.06M as of Q2 2026.
  • Invesco sold 115,103 Petco shares in Q2 2026, an estimated $319K.
  • Petco made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2894 holding.
  • Invesco first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • Invesco's Petco position peaked at $4.51M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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