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Position history for Invesco Ltd.Invesco Ltd.'s holdings in GROCERY OUTLET HLDG CORP

Yes. Invesco holds 1,411,801 shares of GO (Grocery Outlet), worth $14.1M, as of its Q2 2026 13F filing. It reduced the position by 836,426 shares (-37.2%) from Q1 2026. Invesco has held GO in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$14.1M

Current Shares

1.4M

Total Value Change

+$903,933

Total Shares Change

+660,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-37.2%
$14.1M0.0%$9.98
0
2026-Q1
Increased
2.2M
+17.4%
$15.9M0.0%$8.87
33
2025-Q4
Increased
1.9M
+106.5%
$19.3M0.0%$10.16
46
2025-Q3
Increased
927,043
+4.5%
$14.9M0.0%$16.04
29
2025-Q2
Decreased
886,852
-10.7%
$11M0.0%$12.63
0
2025-Q1
Increased
992,675
+19.0%
$13.9M0.0%$13.25
33
2024-Q4
Increased
834,373
+11.1%
$13M0.0%$15.05
31
2024-Q3
Decreased
751,330
-14.7%
$13.2M0.0%$17.67
0

Other major holders of GO: SANDS CAPITAL MANAGEMENT, LLC, Capital Research Global Investors

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