Invesco

Invesco’s Outdoor Holding Co POWW Stock Holding History

Invesco’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Sell	106,725 -26,218	-20%	-$49.9K	﹤0.01%	3461
2025 Q4	$227K	Sell	132,943 -26,855	-17%	-$46.2K	﹤0.01%	3481
2025 Q3	$237K	Sell	159,798 -16,554	-9%	-$22.1K	﹤0.01%	3511
2025 Q2	$226K	Sell	176,352 -17,611	-9%	-$27.9K	﹤0.01%	3479
2025 Q1	$268K	Buy	193,963 +10,010	+5%	+$15.5K	﹤0.01%	3397
2024 Q4	$202K	Buy	183,953 +2,536	+1%	+$3.02K	﹤0.01%	3509
2024 Q3	$259K	Sell	181,417 -69,506	-28%	-$110K	﹤0.01%	3457
2024 Q2	$422K	Sell	250,923 -92,158	-27%	-$222K	﹤0.01%	3345
2024 Q1	$943K	Buy	343,081 +90,449	+36%	+$211K	﹤0.01%	3025
2023 Q4	$531K	Buy	252,632 +82,994	+49%	+$189K	﹤0.01%	3180
2023 Q3	$343K	Buy	169,638 +1,152	+0.7%	+$2.42K	﹤0.01%	3384
2023 Q2	$359K	Sell	168,486 -723	-0.4%	-$1.41K	﹤0.01%	3423
2023 Q1	$333K	Buy	169,209 +138,199	+446%	+$286K	﹤0.01%	3465
2022 Q4	$53.6K	Buy	31,010 +34	+0.1%	+$86	﹤0.01%	3907
2022 Q3	$90K	Sell	30,976 -102	-0.3%	-$436	﹤0.01%	3853
2022 Q2	$120K	Sell	31,078 -5,527	-15%	-$23K	﹤0.01%	3857
2022 Q1	$176K	Sell	36,605 -615	-2%	-$2.88K	﹤0.01%	3793
2021 Q4	$202K	Sell	37,220 -3,503	-9%	-$21.4K	﹤0.01%	3775
2021 Q3	$250K	Buy	40,723 +13,104	+47%	+$94.4K	﹤0.01%	3717
2021 Q2	$271K	Buy	+27,619	New	+$196K	﹤0.01%	3674

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return