Invesco’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Invesco’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,876	Closed	-$137K	–	4011
2024 Q1	$137K	Buy	+15,876	New	+$131K	﹤0.01%	3714
2023 Q1	–	Sell	-20,304	Closed	-$150K	–	4027
2022 Q4	$150K	Sell	20,304 -66	-0.3%	-$609	﹤0.01%	3761
2022 Q3	$207K	Sell	20,370 -834	-4%	-$9.3K	﹤0.01%	3671
2022 Q2	$194K	Buy	21,204 +3,511	+20%	+$42.5K	﹤0.01%	3737
2022 Q1	$262K	Buy	+17,693	New	+$326K	﹤0.01%	3690

Invesco's SNPO Position: Q2 2024 in Review

Invesco sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 15,876 shares — an estimated $137K sold.

Invesco first reported a position in SNPO in Q1 2022 and held it in 5 quarters. The position peaked at $262K in Q1 2022. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

Invesco reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Invesco sold 15,876 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $137K.
Invesco first reported a position in Snap One Holdings Corp. Common Stock in Q1 2022 and held it in 5 quarters.
Invesco's Snap One Holdings Corp. Common Stock position peaked at $262K in Q1 2022.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.