Invesco’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-38,516
Closed -$348K 3993
2022
Q4
$348K Sell
38,516
-195
-0.5% -$1.76K ﹤0.01% 3427
2022
Q3
$398K Sell
38,711
-2,176
-5% -$22.4K ﹤0.01% 3352
2022
Q2
$437K Buy
40,887
+7,960
+24% +$85.1K ﹤0.01% 3370
2022
Q1
$456K Buy
+32,927
New +$456K ﹤0.01% 3406