Invesco’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
35,678
-62,184
| -64% | -$2.24M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $3M | Buy |
97,862
+78,229
| +398% | +$2.4M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $725K | Sell |
19,633
-120,876
| -86% | -$4.46M | ﹤0.01% | 3042 |
|
|
2024
Q3 | $3.98M | Buy |
140,509
+9,034
| +7% | +$256K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $3.66M | Sell |
131,475
-37,936
| -22% | -$1.06M | ﹤0.01% | 2335 |
|
|
2024
Q1 | $4.14M | Buy |
169,411
+19,179
| +13% | +$469K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $3.85M | Sell |
150,232
-87,748
| -37% | -$2.25M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $6.2M | Sell |
237,980
-115,277
| -33% | -$3M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $9.49M | Buy |
+353,257
| New | +$9.49M | ﹤0.01% | 1847 |
|
|
2023
Q1 | – | Sell |
-18,789
| Closed | -$260K | – | 3869 |
|
|
2022
Q4 | $260K | Buy |
+18,789
| New | +$260K | ﹤0.01% | 3556 |
|