Position in FLWS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$354,909
-$129,388 QoQ
Shares Held
116,747
-5.3% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,983,497,389 across 31 Specialty Retail names. FLWS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,909 | 116,747 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $484,297 | 123,231 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $525,692 | 114,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,716 | 118,032 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $736,383 | 124,811 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $962,416 | 117,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $940,512 | 118,602 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,658,934 | 174,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,118,747 | 195,637 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,216,456 | 112,844 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $689,178 | 98,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $764,501 | 98,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,126,976 | 97,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,184,597 | 123,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $492,329 | 75,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $747,484 | 78,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $836,238 | 65,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,092,078 | 46,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,439,979 | 47,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,389,594 | 43,602 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,213,486 | 43,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,158,612 | 44,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,126,439 | 45,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,613,811 | 80,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,546,586 | 116,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||