Invesco’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
92,854
-96,268
| -51% | -$3.71M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $5.76M | Sell |
189,122
-40,057
| -17% | -$1.22M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $8.64M | Buy |
229,179
+25,028
| +12% | +$943K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $7.16M | Sell |
204,151
-82,351
| -29% | -$2.89M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $13.4M | Buy |
286,502
+258,354
| +918% | +$12.1M | ﹤0.01% | 1632 |
|
|
2024
Q1 | $654K | Buy |
28,148
+17,930
| +175% | +$417K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $160K | Sell |
10,218
-21,573
| -68% | -$338K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $368K | Buy |
31,791
+19,878
| +167% | +$230K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $143K | Buy |
11,913
+292
| +3% | +$3.5K | ﹤0.01% | 3659 |
|
|
2023
Q1 | $178K | Sell |
11,621
-18,530
| -61% | -$284K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $450K | Buy |
30,151
+17,730
| +143% | +$265K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $148K | Buy |
12,421
+1,656
| +15% | +$19.7K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $94K | Buy |
+10,765
| New | +$94K | ﹤0.01% | 3869 |
|
|
2021
Q4 | – | Sell |
-12,471
| Closed | -$219K | – | 4065 |
|
|
2021
Q3 | $219K | Buy |
+12,471
| New | +$219K | ﹤0.01% | 3740 |
|
|
2020
Q4 | – | Sell |
-102,390
| Closed | -$4.15M | – | 3785 |
|
|
2020
Q3 | $4.15M | Buy |
+102,390
| New | +$4.15M | ﹤0.01% | 2090 |
|