Grocery Outlet Hldg Corp shares owned by Invesco
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 927k | 16.00 |
| 2025-06-30 | $11M | 887k | 12.50 |
| 2025-03-31 | $14M | 993k | 14.00 |
| 2024-12-31 | $13M | 834k | 16.00 |
| 2024-09-30 | $13M | 751k | 17.50 |
| 2024-06-30 | $19M | 881k | 22.00 |
| 2024-03-31 | $46M | 1.6M | 29.00 |
| 2023-12-31 | $34M | 1.2M | 27.00 |
| 2023-09-30 | $32M | 1.1M | 29.00 |
| 2023-06-30 | $42M | 1.4M | 30.50 |
| 2023-03-31 | $40M | 1.4M | 28.29 |
| 2022-12-31 | $49M | 1.7M | 29.18 |
| 2022-03-31 | $11M | 329k | 32.78 |
| 2021-12-31 | $6.5M | 230k | 28.28 |
| 2021-09-30 | $5.4M | 251k | 21.57 |
| 2021-06-30 | $7.8M | 225k | 34.65 |
| 2021-03-31 | $25M | 671k | 36.90 |
| 2020-12-31 | $25M | 639k | 39.26 |
| 2020-09-30 | $54M | 1.4M | 39.32 |
| 2020-06-30 | $33M | 818k | 40.80 |
| 2020-03-31 | $24M | 685k | 34.34 |
| 2019-12-31 | $19M | 573k | 32.45 |
| 2019-09-30 | $13M | 368k | 34.68 |