Invesco LLC (Illinois)’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,865
| Closed | -$205K | – | 160 |
|
2024
Q3 | $205K | Buy |
+4,865
| New | +$205K | 0.08% | 151 |
|
2024
Q1 | – | Sell |
-5,512
| Closed | -$248K | – | 164 |
|
2023
Q4 | $248K | Sell |
5,512
-183
| -3% | -$8.22K | 0.12% | 139 |
|
2023
Q3 | $335K | Sell |
5,695
-302
| -5% | -$17.8K | 0.17% | 117 |
|
2023
Q2 | $324K | Buy |
+5,997
| New | +$324K | 0.16% | 121 |
|