ISSM
Invesco Senior Secured Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.1M | 17.61% | 2 |
|
|
2022
Q4 | $23.5M | Sell |
1,011,044
-165,578
| -14% | -$3.84M | 30.26% | 1 |
|
|
2022
Q3 | $24.7M | Sell |
1,176,622
-150,030
| -11% | -$3.15M | 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% | -$637K | 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 | $24M | Buy |
1,354,642
+48,569
| +4% | +$859K | 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% | -$4.8M | 18.99% | 1 |
|
|
2020
Q1 | $24.9M | Hold |
1,558,351
| – | – | 14.18% | 2 |
|
|
2019
Q4 | $36M | Sell |
1,558,351
-31,231
| -2% | -$721K | 6.36% | 5 |
|
|
2019
Q3 | $41.5M | Sell |
1,589,582
-1,000,000
| -39% | -$26.1M | 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% | -$3.16M | 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 | +$56.3M | 29.19% | 1 |
|