Invesco
WOOF icon

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
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 $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return