Invesco’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4M | Buy |
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|
2025
Q2 | $1.64M | Sell |
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|
2025
Q1 | $1.42M | Sell |
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|
2024
Q4 | $6.5M | Buy |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $982K | Buy |
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|
2024
Q1 | $804K | Buy |
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|
2023
Q4 | $768K | Sell |
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|
2023
Q3 | $754K | Buy |
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|
2023
Q2 | $558K | Buy |
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|
2023
Q1 | $427K | Sell |
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|
2022
Q4 | $540K | Sell |
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|
2022
Q3 | $511K | Sell |
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|
2022
Q2 | $449K | Sell |
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|
2022
Q1 | $2.06M | Buy |
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|
2021
Q4 | $556K | Sell |
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|
2021
Q3 | $569K | Sell |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $510K | Buy |
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|
2020
Q4 | $119K | Buy |
|