Invesco Senior Secured Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $13.3M | Hold |
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|
2023
Q1 | $12.1M | Sell |
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|
2022
Q4 | $23.5M | Sell |
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|
2022
Q3 | $24.7M | Sell |
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|
2022
Q2 | $30.3M | Hold |
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|
2022
Q1 | $30.8M | Hold |
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|
2021
Q4 | $30.2M | Sell |
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|
2021
Q3 | $23.2M | Hold |
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|
2021
Q2 | $25.1M | Hold |
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|
2021
Q1 | $23.9M | Buy |
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|
2020
Q4 | $25.7M | Hold |
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|
2020
Q3 | $23.5M | Hold |
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|
2020
Q2 | $24.9M | Sell |
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|
2020
Q1 | $24.9M | Hold |
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|
2019
Q4 | $36M | Sell |
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|
2019
Q3 | $41.5M | Sell |
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|
2019
Q2 | $58.6M | Hold |
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|
2019
Q1 | $68.2M | Sell |
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|
2018
Q4 | $60.1M | Hold |
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|
2018
Q3 | $69M | Hold |
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|
2018
Q2 | $61.8M | Hold |
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|
2018
Q1 | $56.3M | Buy |
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