Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,633,247
+$417,686 QoQ
Shares Held
6,224
+20.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 216 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. WINA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in WINA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,247 | 6,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,215,561 | 5,182 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,276,772 | 3,153 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,207,149 | 8,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,234,983 | 8,567 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $960,601 | 3,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,338,225 | 51,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,772,587 | 51,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $707,022 | 2,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $769,334 | 2,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,268,644 | 12,618 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,923,449 | 13,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,904,264 | 14,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,558,053 | 11,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $453,264 | 1,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,486 | 2,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,736 | 1,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $595,540 | 2,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,003 | 2,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $312,867 | 1,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,793 | 1,238 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $242,544 | 1,301 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $274,453 | 1,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,414 | 1,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,003 | 1,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||