Invesco’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
57,156
-4,052
| -7% | -$637K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $9.79M | Sell |
61,208
-10,608
| -15% | -$1.7M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $13.5M | Buy |
71,816
+2,372
| +3% | +$445K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $12.1M | Sell |
69,444
-63,391
| -48% | -$11M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $23.9M | Buy |
132,835
+40,590
| +44% | +$7.31M | 0.01% | 1350 |
|
|
2024
Q1 | $20.6M | Buy |
92,245
+12,211
| +15% | +$2.72M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $17.1M | Buy |
80,034
+7,074
| +10% | +$1.51M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $16.2M | Buy |
72,960
+33,049
| +83% | +$7.33M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $10M | Sell |
39,911
-291
| -0.7% | -$73.3K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $9.39M | Buy |
40,202
+1,389
| +4% | +$325K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $9.25M | Buy |
38,813
+2,000
| +5% | +$477K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $7.94M | Sell |
36,813
-550
| -1% | -$119K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $8.15M | Sell |
37,363
-622
| -2% | -$136K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $9.89M | Sell |
37,985
-279,138
| -88% | -$72.7M | ﹤0.01% | 1970 |
|
|
2021
Q4 | $104M | Buy |
317,123
+67,381
| +27% | +$22.1M | 0.03% | 792 |
|
|
2021
Q3 | $83.4M | Buy |
249,742
+20,904
| +9% | +$6.98M | 0.02% | 874 |
|
|
2021
Q2 | $72.4M | Buy |
228,838
+199,651
| +684% | +$63.2M | 0.02% | 938 |
|
|
2021
Q1 | $8.51M | Sell |
29,187
-5,271
| -15% | -$1.54M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $9.61M | Sell |
34,458
-20,428
| -37% | -$5.7M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $11.7M | Buy |
54,886
+3,795
| +7% | +$812K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $9.31M | Buy |
51,091
+18,758
| +58% | +$3.42M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $4.78M | Buy |
32,333
+25,003
| +341% | +$3.69M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.76M | Sell |
7,330
-1,270
| -15% | -$305K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1.96M | Sell |
8,600
-25,664
| -75% | -$5.84M | ﹤0.01% | 2636 |
|
|
2019
Q2 | $7.65M | Sell |
34,264
-89,668
| -72% | -$20M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $26.9M | Buy |
123,932
+9,151
| +8% | +$1.99M | 0.01% | 1076 |
|
|
2018
Q4 | $24.2M | Buy |
114,781
+44,103
| +62% | +$9.3M | 0.01% | 1058 |
|
|
2018
Q3 | $19.4M | Buy |
70,678
+46,790
| +196% | +$12.8M | 0.01% | 1294 |
|
|
2018
Q2 | $6.55M | Sell |
23,888
-48,588
| -67% | -$13.3M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $16.1M | Sell |
72,476
-42,704
| -37% | -$9.47M | 0.01% | 1289 |
|
|
2017
Q4 | $24.5M | Sell |
115,180
-3,484
| -3% | -$740K | 0.01% | 1101 |
|
|
2017
Q3 | $27.1M | Sell |
118,664
-25,533
| -18% | -$5.82M | 0.01% | 1048 |
|
|
2017
Q2 | $29.2M | Buy |
144,197
+9,895
| +7% | +$2.01M | 0.01% | 1024 |
|
|
2017
Q1 | $25.8M | Sell |
134,302
-32,830
| -20% | -$6.3M | 0.01% | 1075 |
|
|
2016
Q4 | $27M | Sell |
167,132
-641,186
| -79% | -$103M | 0.01% | 1038 |
|
|
2016
Q3 | $127M | Sell |
808,318
-29,881
| -4% | -$4.69M | 0.04% | 435 |
|
|
2016
Q2 | $116M | Sell |
838,199
-88,541
| -10% | -$12.2M | 0.04% | 452 |
|
|
2016
Q1 | $124M | Sell |
926,740
-14,522
| -2% | -$1.94M | 0.05% | 422 |
|
|
2015
Q4 | $120M | Buy |
941,262
+34,702
| +4% | +$4.44M | 0.05% | 433 |
|
|
2015
Q3 | $94.9M | Buy |
906,560
+300,295
| +50% | +$31.4M | 0.04% | 498 |
|
|
2015
Q2 | $66.2M | Buy |
606,265
+577,176
| +1,984% | +$63M | 0.03% | 675 |
|
|
2015
Q1 | $3.01M | Sell |
29,089
-44,176
| -60% | -$4.57M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $6.68M | Buy |
73,265
+48,605
| +197% | +$4.43M | ﹤0.01% | 1730 |
|
|
2014
Q3 | $2.14M | Buy |
24,660
+6,967
| +39% | +$604K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.37M | Buy |
17,693
+5
| +0% | +$386 | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.23M | Sell |
17,688
-1,166
| -6% | -$81.3K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $1.42M | Buy |
18,854
+1,699
| +10% | +$128K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $1.19M | Buy |
17,155
+1,798
| +12% | +$125K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $945K | Buy |
+15,357
| New | +$945K | ﹤0.01% | 2906 |
|