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Invesco Senior Secured Management’s Vistra VST Stock Holding History

Invesco Senior Secured Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-505,223
Closed -$13.3M – 10
2023
Q2 		$13.3M Hold
505,223
– – 12.18% 3
2023
Q1 		$12.1M Sell
505,223
-505,821
-50% -$11.7M 17.61% 2
2022
Q4 		$23.5M Sell
1,011,044
-165,578
-14% -$3.83M 30.26% 1
2022
Q3 		$24.7M Sell
1,176,622
-150,030
-11% -$3.63M 29.21% 1
2022
Q2 		$30.3M Hold
1,326,652
– – 30.52% 1
2022
Q1 		$30.8M Hold
1,326,652
– – 24.69% 2
2021
Q4 		$30.2M Sell
1,326,652
-27,990
-2% -$561K 21.24% 2
2021
Q3 		$23.2M Hold
1,354,642
– – 12.05% 3
2021
Q2 		$25.1M Hold
1,354,642
– – 9.94% 4
2021
Q1 		$23.9M Buy
1,354,642
+48,569
+4% +$965K 10.72% 4
2020
Q4 		$25.7M Hold
1,306,073
– – 15.01% 2
2020
Q3 		$23.5M Hold
1,306,073
– – 20.24% 1
2020
Q2 		$24.9M Sell
1,306,073
-252,278
-16% -$4.75M 18.99% 1
2020
Q1 		$24.9M Hold
1,558,351
– – 14.18% 2
2019
Q4 		$36M Sell
1,558,351
-31,231
-2% -$806K 6.36% 5
2019
Q3 		$41.5M Sell
1,589,582
-1,000,000
-39% -$23.8M 29.75% 1
2019
Q2 		$58.6M Hold
2,589,582
– – 30.79% 1
2019
Q1 		$68.2M Sell
2,589,582
-120,000
-4% -$3.03M 44.5% 1
2018
Q4 		$60.1M Hold
2,709,582
– – 39.04% 1
2018
Q3 		$69M Hold
2,709,582
– – 31.23% 1
2018
Q2 		$61.8M Hold
2,709,582
– – 32.01% 1
2018
Q1 		$56.3M Buy
+2,709,582
New +$52.4M 29.19% 1

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Senior Secured Management's VST Position: Q3 2023 in Review

Invesco Senior Secured Management sold out of Vistra (VST) in Q3 2023, closing a stake of 505,223 shares — an estimated $13.3M sold.

Invesco Senior Secured Management first reported a position in VST in Q1 2018 and held it in 22 quarters. The position peaked at $69M in Q3 2018. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • Invesco Senior Secured Management reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
  • Invesco Senior Secured Management sold 505,223 Vistra shares in Q3 2023, an estimated $13.3M.
  • Invesco Senior Secured Management first reported a position in Vistra in Q1 2018 and held it in 22 quarters.
  • Invesco Senior Secured Management's Vistra position peaked at $69M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Invesco Senior Secured Management's 13F filing for Q3 2023, filed 13 Nov 2023.