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Invesco's W.W. Grainger, Inc. (GWW) position

Yes: as of Q1 2026, Invesco holds 390K shares of GWW worth $425M (0.1% 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
$425M
Shares held
390K
% of portfolio
0.1%
Est. average buy price (i)
$735.86
est. since Q1 2021
Quarter-end price
$1,090.81

Estimated trade prices

Average price in quarters with purchases
$718.20
Average prices in quarters with sales
  • Q1 2026: $1,093.30 (44K shares sold)
  • Q4 2025: $969.76 (35K shares sold)
  • Q3 2025: $1,004.22 (6K shares sold)
  • Q1 2025: $1,033.90 (103K shares sold)
  • Q2 2024: $940.51 (60K shares sold)
  • Q1 2024: $932.02 (19K shares sold)
  • Q4 2023: $769.98 (44K shares sold)
  • Q3 2023: $723.17 (63K shares sold)
  • Q2 2022: $486.02 (9K shares sold)
  • Q4 2021: $471.57 (25K shares sold)
  • Q3 2021: $433.94 (130K shares sold)

GWW price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$300$1,000$1,50020222023202420252026Sold 130K shares (33.4%) · Q3 2021. Average closing price $433.94 · Price range $393.06–$461.23130KsharessoldSold 25K shares (9.6%) · Q4 2021. Average closing price $471.57 · Price range $397.23–$525.3925KsharessoldAdded 54K shares (22.9%) · Q1 2022. Average closing price $491.96 · Price range $462.39–$520.6454KsharespurchasedSold 9K shares (3.1%) · Q2 2022. Average closing price $486.02 · Price range $442.09–$527.119KsharessoldAdded 5K shares (1.8%) · Q3 2022. Average closing price $526.22 · Price range $453.26–$585.575KsharespurchasedAdded 40K shares (14.0%) · Q4 2022. Average closing price $564.36 · Price range $500.92–$608.3840KsharespurchasedAdded 115K shares (35.3%) · Q1 2023. Average closing price $637.71 · Price range $537.53–$700.40115KsharespurchasedAdded 119K shares (27.1%) · Q2 2023. Average closing price $688.57 · Price range $641.66–$788.59119KsharespurchasedSold 63K shares (11.3%) · Q3 2023. Average closing price $723.17 · Price range $681.48–$796.7463KsharessoldSold 44K shares (8.9%) · Q4 2023. Average closing price $769.98 · Price range $677.41–$833.1644KsharessoldSold 19K shares (4.2%) · Q1 2024. Average closing price $932.02 · Price range $808.95–$1,029.5519KsharessoldSold 60K shares (13.9%) · Q2 2024. Average closing price $940.51 · Price range $879.03–$1,014.8360KsharessoldAdded 26K shares (7.0%) · Q3 2024. Average closing price $968.02 · Price range $896.19–$1,043.9326KsharespurchasedAdded 115K shares (28.9%) · Q4 2024. Average closing price $1,126.83 · Price range $1,022.84–$1,220.93115KsharespurchasedSold 103K shares (20.1%) · Q1 2025. Average closing price $1,033.90 · Price range $953.54–$1,132.42103KsharessoldAdded 63K shares (15.2%) · Q2 2025. Average closing price $1,039.07 · Price range $919.93–$1,101.6663KsharespurchasedSold 6K shares (1.2%) · Q3 2025. Average closing price $1,004.22 · Price range $932.44–$1,059.496KsharessoldSold 35K shares (7.4%) · Q4 2025. Average closing price $969.76 · Price range $918.18–$1,034.8735KsharessoldSold 44K shares (10.1%) · Q1 2026. Average closing price $1,093.30 · Price range $1,003.81–$1,202.4744Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$1,093.30
Price range · filing quarter
$1,003.81 – $1,202.47
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −44K −$48M −10.1% 390K May 12, 2026
Q4 2025 Reduced −35K −$34M −7.4% 434K Feb 19, 2026
Q3 2025 Reduced −6K −$5.6M −1.2% 468K Nov 13, 2025
Q2 2025 Added +63K +$65M +15.2% 474K Aug 13, 2025
Q1 2025 Reduced −103K −$107M −20.1% 411K May 12, 2025
Q4 2024 Added +115K +$130M +28.9% 514K Feb 13, 2025
Q3 2024 Added +26K +$25M +7.0% 399K Nov 12, 2024
Q2 2024 Reduced −60K −$56M −13.9% 373K Aug 13, 2024
Q1 2024 Reduced −19K −$18M −4.2% 433K May 14, 2024
Q4 2023 Reduced −44K −$34M −8.9% 452K Feb 13, 2024
Q3 2023 Reduced −63K −$46M −11.3% 496K Nov 13, 2023
Q2 2023 Added +119K +$82M +27.1% 560K Aug 11, 2023
Q1 2023 Added +115K +$73M +35.3% 441K May 12, 2023
Q4 2022 Added +40K +$23M +14.0% 326K Feb 13, 2023
Q3 2022 Added +5K +$2.7M +1.8% 286K Nov 14, 2022
Q2 2022 Reduced −9K −$4.4M −3.1% 281K Aug 15, 2022
Q1 2022 Added +54K +$27M +22.9% 290K May 16, 2022
Q4 2021 Reduced −25K −$12M −9.6% 236K Feb 14, 2022
Q3 2021 Reduced −130K −$57M −33.4% 261K Nov 15, 2021
Q2 2021 Added +150K +$66M +62.5% 391K Aug 17, 2021
Q1 2021 First covered – – – 241K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own GWW?

Yes. As of Q1 2026, Invesco disclosed 390K shares of GWW, worth $425M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy GWW?

Invesco held GWW 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 GWW?

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

How many shares of GWW does Invesco own?

Invesco disclosed 390K shares of GWW as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for GWW?

Invesco began building the GWW 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.