Invesco’s Vitamin Shoppe Inc. VSI Stock Holding History

Invesco’s Portfolio VSI Stock Details VSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-870,965	Closed	-$5.68M	–	3699
2019 Q3	$5.68M	Sell	870,965 -169,757	-16%	-$1.11M	﹤0.01%	2050
2019 Q2	$4.1M	Buy	1,040,722 +458,230	+79%	+$1.81M	﹤0.01%	2296
2019 Q1	$4.1M	Sell	582,492 -378,845	-39%	-$2.67M	﹤0.01%	2144
2018 Q4	$4.56M	Buy	961,337 +223,017	+30%	+$1.06M	﹤0.01%	1986
2018 Q3	$7.38M	Buy	738,320 +131,512	+22%	+$1.32M	﹤0.01%	1913
2018 Q2	$4.22M	Buy	606,808 +180,844	+42%	+$1.26M	﹤0.01%	2250
2018 Q1	$1.85M	Buy	425,964 +312,237	+275%	+$1.36M	﹤0.01%	2649
2017 Q4	$501K	Sell	113,727 -2,743	-2%	-$12.1K	﹤0.01%	3304
2017 Q3	$623K	Sell	116,470 -5,415	-4%	-$29K	﹤0.01%	3229
2017 Q2	$1.42M	Sell	121,885 -3,647	-3%	-$42.5K	﹤0.01%	2799
2017 Q1	$2.53M	Buy	125,532 +39,680	+46%	+$800K	﹤0.01%	2420
2016 Q4	$2.04M	Sell	85,852 -4,532	-5%	-$108K	﹤0.01%	2561
2016 Q3	$2.43M	Buy	90,384 +5,342	+6%	+$143K	﹤0.01%	2419
2016 Q2	$2.6M	Sell	85,042 -1,187	-1%	-$36.3K	﹤0.01%	2329
2016 Q1	$2.67M	Buy	86,229 +16,764	+24%	+$519K	﹤0.01%	2284
2015 Q4	$2.27M	Buy	69,465 +823	+1%	+$26.9K	﹤0.01%	2442
2015 Q3	$2.24M	Buy	68,642 +2,499	+4%	+$81.6K	﹤0.01%	2421
2015 Q2	$2.47M	Sell	66,143 -542,025	-89%	-$20.2M	﹤0.01%	2481
2015 Q1	$25.1M	Buy	608,168 +4,461	+0.7%	+$184K	0.01%	1107
2014 Q4	$29.3M	Sell	603,707 -414	-0.1%	-$20.1K	0.01%	1031
2014 Q3	$26.8M	Buy	604,121 +3,604	+0.6%	+$160K	0.01%	1076
2014 Q2	$25.8M	Sell	600,517 -260,617	-30%	-$11.2M	0.01%	1103
2014 Q1	$40.9M	Buy	861,134 +101,562	+13%	+$4.83M	0.02%	873
2013 Q4	$39.5M	Buy	759,572 +4,954	+0.7%	+$258K	0.02%	910
2013 Q3	$33M	Sell	754,618 -186,149	-20%	-$8.14M	0.01%	957
2013 Q2	$42.2M	Buy	+940,767	New	+$42.2M	0.02%	797