Invesco Ltd.

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 914208 Atlanta, GA

Position in NGVC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$868,998

+$120,957 QoQ

Shares Held

33,617

+12.6% QoQ

Ownership

0.146%

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.ToString("F0")% Shared 98.80715114376655.ToString("F0")% None 1.1928488562334532.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $607,705,264 across 10 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	5,968,231	$431,861,189
2	SFM	Sprouts Farmers Market, Inc.	1,050,866	$81,053,292
3	ACI	Albertsons Companies, Inc.	3,842,315	$65,473,044
4	GO	Grocery Outlet Holding Corp.	2,248,227	$15,849,999
5	WMK	Weis Markets Inc	77,888	$5,326,757
6	IMKTA	Ingles Markets Inc	50,804	$4,566,769
7	DNUT	Krispy Kreme, Inc.	548,838	$1,860,559
8	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	33,617	$868,998

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$868,998	33,617	+12.6%	Shares	Defined	2026-05-12
2025-12-31	$748,041	29,862	+2.1%	Shares	Defined	2026-02-19
2025-09-30	$1,170,320	29,258	-66.2%	Shares	Defined	2025-11-13
2025-06-30	$3,393,004	86,446	-6.2%	Shares	Defined	2025-08-13
2025-03-31	$3,704,709	92,157	-32.5%	Shares	Defined	2025-05-12
2024-12-31	$5,421,222	136,486	-14.1%	Shares	Defined	2025-02-13
2024-09-30	$4,718,571	158,928	-23.7%	Shares	Defined	2024-11-12
2024-06-30	$4,413,987	208,207	+266.5%	Shares	Defined	2024-08-13
2024-03-31	$1,025,275	56,802	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$896,640	56,040	+68.7%	Shares	Defined	2024-02-13
2023-09-30	$428,792	33,214	+0.7%	Shares	Defined	2023-11-13
2023-06-30	$404,260	32,974	-3.0%	Shares	Defined	2023-08-11
2023-03-31	$399,464	33,997	-23.5%	Shares	Defined	2023-05-12
2022-12-31	$406,135	44,435	+62.2%	Shares	Defined	2023-02-13
2022-09-30	$295,516	27,388	-25.9%	Shares	Defined	2022-11-14
2022-06-30	$589,288	36,946	+60.9%	Shares	Defined	2022-08-15
2022-03-31	$450,133	22,966	-19.2%	Shares	Defined	2022-05-16
2021-12-31	$405,269	28,440	-6.0%	Shares	Defined	2022-02-14
2021-09-30	$339,516	30,260	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$310,256	28,888	-12.1%	Shares	Defined	2021-08-17
2021-03-31	$576,657	32,858	-21.9%	Shares	Defined	2021-05-17
2020-12-31	$577,945	42,063	-2.9%	Shares	Defined	2021-02-16
2020-09-30	$427,272	43,334	-19.2%	Shares	Defined	2020-11-16
2020-06-30	$797,641	53,605	-4.8%	Shares	Defined	2020-08-14
2020-03-31	$479,087	56,297	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.