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Invesco's Grocery Outlet Holding Corp. (GO) position

Yes: as of Q1 2026, Invesco holds 2.2M shares of GO worth $16M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$16M
Shares held
2.2M
% of portfolio
0.0%
Est. average buy price (i)
$8.69
est. since Q1 2026
Quarter-end price
$7.05

Estimated trade prices

Average price in quarters with purchases
$28.98
Average prices in quarters with sales
  • Q2 2025: $14.22 (106K shares sold)
  • Q3 2024: $18.92 (130K shares sold)
  • Q2 2024: $23.71 (694K shares sold)
  • Q3 2023: $31.81 (281K shares sold)
  • Q2 2023: $29.23 (15K shares sold)
  • Q1 2023: $28.70 (280K shares sold)
  • Q4 2022: $31.38 (775K shares sold)
  • Q4 2021: $25.68 (21K shares sold)
  • Q2 2021: $36.56 (446K shares sold)

GO price vs Invesco's position

Dates
$6$20$40$6020222023202420252026Added 26K shares (11.7%) · Q3 2021. Average closing price $28.77 · Price range $21.38–$36.1726KsharespurchasedSold 21K shares (8.5%) · Q4 2021. Average closing price $25.68 · Price range $21.24–$29.0021KsharessoldAdded 99K shares (43.2%) · Q1 2022. Average closing price $27.89 · Price range $24.42–$33.1699KsharespurchasedAdded 1.6M shares (488.9%) · Q2 2022. Average closing price $36.54 · Price range $31.07–$43.361.6MsharespurchasedAdded 523K shares (27.0%) · Q3 2022. Average closing price $40.66 · Price range $33.15–$45.56523KsharespurchasedSold 775K shares (31.5%) · Q4 2022. Average closing price $31.38 · Price range $28.54–$35.26775KsharessoldSold 280K shares (16.6%) · Q1 2023. Average closing price $28.70 · Price range $26.44–$31.96280KsharessoldSold 15K shares (1.1%) · Q2 2023. Average closing price $29.23 · Price range $27.76–$31.5015KsharessoldSold 281K shares (20.2%) · Q3 2023. Average closing price $31.81 · Price range $28.41–$34.68281KsharessoldAdded 140K shares (12.7%) · Q4 2023. Average closing price $28.02 · Price range $26.34–$29.74140KsharespurchasedAdded 326K shares (26.1%) · Q1 2024. Average closing price $26.36 · Price range $23.90–$29.00326KsharespurchasedSold 694K shares (44.0%) · Q2 2024. Average closing price $23.71 · Price range $19.77–$28.67694KsharessoldSold 130K shares (14.7%) · Q3 2024. Average closing price $18.92 · Price range $15.97–$22.05130KsharessoldAdded 83K shares (11.1%) · Q4 2024. Average closing price $17.40 · Price range $13.90–$21.2583KsharespurchasedSold 106K shares (10.7%) · Q2 2025. Average closing price $14.22 · Price range $12.42–$16.79106KsharessoldAdded 987K shares (106.5%) · Q4 2025. Average closing price $12.58 · Price range $9.88–$16.47987Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$12.58
Price range · filing quarter
$9.88 – $16.47

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 First covered 2.2M May 12, 2026
Q4 2025 Added +987K +$12M +106.5% 1.9M Feb 19, 2026
Q3 2025 First covered 927K Nov 13, 2025
Q2 2025 Reduced −106K −$1.5M −10.7% 887K Aug 13, 2025
Q1 2025 First covered 993K May 12, 2025
Q4 2024 Added +83K +$1.4M +11.1% 834K Feb 13, 2025
Q3 2024 Reduced −130K −$2.5M −14.7% 751K Nov 12, 2024
Q2 2024 Reduced −694K −$16M −44.0% 881K Aug 13, 2024
Q1 2024 Added +326K +$8.6M +26.1% 1.6M May 14, 2024
Q4 2023 Added +140K +$3.9M +12.7% 1.2M Feb 13, 2024
Q3 2023 Reduced −281K −$8.9M −20.2% 1.1M Nov 13, 2023
Q2 2023 Reduced −15K −$434K −1.1% 1.4M Aug 11, 2023
Q1 2023 Reduced −280K −$8.0M −16.6% 1.4M May 12, 2023
Q4 2022 Reduced −775K −$24M −31.5% 1.7M Feb 13, 2023
Q3 2022 Added +523K +$21M +27.0% 2.5M Nov 14, 2022
Q2 2022 Added +1.6M +$59M +488.9% 1.9M Aug 15, 2022
Q1 2022 Added +99K +$2.8M +43.2% 329K May 16, 2022
Q4 2021 Reduced −21K −$547K −8.5% 230K Feb 14, 2022
Q3 2021 Added +26K +$758K +11.7% 251K Nov 15, 2021
Q2 2021 Reduced −446K −$16M −66.5% 224K Aug 17, 2021
Q1 2021 First covered 671K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own GO?

Yes. As of Q1 2026, Invesco disclosed 2.2M shares of GO, worth $16M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy GO?

Invesco held GO since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell GO?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in GO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of GO does Invesco own?

Invesco disclosed 2.2M shares of GO as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for GO?

Invesco began building the GO position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.