Invesco
POWW icon

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
Q2 		$289K Buy
126,867
+20,142
+19% +$41.5K ﹤0.01% 3451
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

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Invesco's POWW Position: Q2 2026 in Review

Invesco increased its Outdoor Holding Co (POWW) stake by 19% in Q2 2026, buying an estimated $41.5K and bringing the position to 126,867 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

Invesco first reported a position in POWW in Q2 2021 and has held it in 21 quarters since. The position peaked at $943K in Q1 2024. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Invesco held 126,867 shares of Outdoor Holding Co worth $289K as of Q2 2026.
  • Invesco bought 20,142 Outdoor Holding Co shares in Q2 2026, an estimated $41.5K.
  • Outdoor Holding Co made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3451 holding.
  • Invesco first reported a position in Outdoor Holding Co in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Outdoor Holding Co position peaked at $943K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.