Invesco’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
548,328
-51,780
| -9% | -$1.19M | ﹤0.01% | 1640 |
|
|
2025
Q1 | $7.67M | Sell |
600,108
-39,930
| -6% | -$510K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $6.67M | Buy |
640,038
+182,550
| +40% | +$1.9M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $4.99M | Buy |
457,488
+25,896
| +6% | +$283K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $5.65M | Buy |
431,592
+80,904
| +23% | +$1.06M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $7.77M | Buy |
350,688
+35,982
| +11% | +$797K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $6.59M | Sell |
314,706
-8,264
| -3% | -$173K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $5.23M | Buy |
322,970
+65,535
| +25% | +$1.06M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $6.25M | Sell |
257,435
-33,401
| -11% | -$811K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $5.48M | Sell |
290,836
-1,444,307
| -83% | -$27.2M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $67.3M | Buy |
1,735,143
+7,210
| +0.4% | +$279K | 0.02% | 827 |
|
|
2022
Q3 | $56.4M | Buy |
1,727,933
+68,452
| +4% | +$2.23M | 0.02% | 860 |
|
|
2022
Q2 | $45.6M | Buy |
1,659,481
+321,778
| +24% | +$8.85M | 0.01% | 952 |
|
|
2022
Q1 | $58.3M | Buy |
1,337,703
+49,586
| +4% | +$2.16M | 0.01% | 947 |
|
|
2021
Q4 | $61.8M | Sell |
1,288,117
-40,022
| -3% | -$1.92M | 0.01% | 964 |
|
|
2021
Q3 | $75.4M | Buy |
1,328,139
+1,249,187
| +1,582% | +$70.9M | 0.02% | 895 |
|
|
2021
Q2 | $4.04M | Buy |
78,952
+7,509
| +11% | +$384K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $3.13M | Sell |
71,443
-979
| -1% | -$42.9K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $3.28M | Buy |
72,422
+8,967
| +14% | +$406K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $2.43M | Sell |
63,455
-540
| -0.8% | -$20.6K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $1.95M | Sell |
63,995
-6,880
| -10% | -$210K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $1.38M | Buy |
70,875
+15,550
| +28% | +$302K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $1.79M | Sell |
55,325
-3,584
| -6% | -$116K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $1.42M | Buy |
58,909
+1,468
| +3% | +$35.3K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.77M | Sell |
57,441
-15,196
| -21% | -$467K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $2.28M | Buy |
72,637
+60,570
| +502% | +$1.9M | ﹤0.01% | 2519 |
|
|
2018
Q4 | $340K | Sell |
12,067
-2,280
| -16% | -$64.2K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $648K | Buy |
14,347
+3,595
| +33% | +$162K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $393K | Buy |
+10,752
| New | +$393K | ﹤0.01% | 3490 |
|
|
2018
Q1 | – | Sell |
-73,100
| Closed | -$2.97M | – | 3710 |
|
|
2017
Q4 | $2.97M | Buy |
+73,100
| New | +$2.97M | ﹤0.01% | 2308 |
|