Invesco’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Buy |
1,204,832
+246,114
| +26% | +$6.69M | ﹤0.01% | 1259 |
|
|
2025
Q4 | $24.8M | Sell |
958,718
-61,133
| -6% | -$1.64M | ﹤0.01% | 1351 |
|
|
2025
Q3 | $29.8M | Buy |
1,019,851
+471,523
| +86% | +$11.6M | ﹤0.01% | 1283 |
|
|
2025
Q2 | $12.6M | Sell |
548,328
-51,780
| -9% | -$883K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $7.67M | Sell |
600,108
-39,930
| -6% | -$472K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $6.67M | Buy |
640,038
+182,550
| +40% | +$2M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $4.99M | Buy |
457,488
+25,896
| +6% | +$302K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $5.65M | Buy |
431,592
+80,904
| +23% | +$1.32M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $7.77M | Buy |
350,688
+35,982
| +11% | +$759K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $6.59M | Sell |
314,706
-8,264
| -3% | -$147K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $5.23M | Buy |
322,970
+65,535
| +25% | +$1.31M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $6.25M | Sell |
257,435
-33,401
| -11% | -$777K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $5.48M | Sell |
290,836
-1,444,307
| -83% | -$47M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $67.3M | Buy |
1,735,143
+7,210
| +0.4% | +$270K | 0.02% | 827 |
|
|
2022
Q3 | $56.4M | Buy |
1,727,933
+68,452
| +4% | +$2.22M | 0.02% | 861 |
|
|
2022
Q2 | $45.6M | Buy |
1,659,481
+321,778
| +24% | +$10.6M | 0.01% | 952 |
|
|
2022
Q1 | $58.3M | Buy |
1,337,703
+49,586
| +4% | +$2.01M | 0.01% | 947 |
|
|
2021
Q4 | $61.8M | Sell |
1,288,117
-40,022
| -3% | -$2.14M | 0.01% | 965 |
|
|
2021
Q3 | $75.4M | Buy |
1,328,139
+1,249,187
| +1,582% | +$69M | 0.02% | 895 |
|
|
2021
Q2 | $4.04M | Buy |
78,952
+7,509
| +11% | +$368K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $3.13M | Sell |
71,443
-979
| -1% | -$46.6K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $3.28M | Buy |
72,422
+8,967
| +14% | +$390K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $2.43M | Sell |
63,455
-540
| -0.8% | -$18.8K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $1.95M | Sell |
63,995
-6,880
| -10% | -$180K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $1.38M | Buy |
70,875
+15,550
| +28% | +$484K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $1.79M | Sell |
55,325
-3,584
| -6% | -$98.5K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $1.42M | Buy |
58,909
+1,468
| +3% | +$42.8K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.76M | Sell |
57,441
-15,196
| -21% | -$436K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $2.28M | Buy |
72,637
+60,570
| +502% | +$1.91M | ﹤0.01% | 2530 |
|
|
2018
Q4 | $340K | Sell |
12,067
-2,280
| -16% | -$86.8K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $648K | Buy |
14,347
+3,595
| +33% | +$152K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $393K | Buy |
+10,752
| New | +$375K | ﹤0.01% | 3502 |
|
|
2018
Q1 | – | Sell |
-73,100
| Closed | -$2.97M | – | 3729 |
|
|
2017
Q4 | $2.97M | Buy |
+73,100
| New | +$2.4M | ﹤0.01% | 2308 |
|
Other funds holding EYE
VPM
DCM
VCM
