Invesco’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,645,785
| Closed | -$69.7M | – | 3886 |
|
|
2020
Q3 | $69.7M | Sell |
1,645,785
-1,278,138
| -44% | -$33M | 0.02% | 790 |
|
|
2020
Q2 | $28.9M | Sell |
2,923,923
-125,815
| -4% | -$905K | 0.01% | 1134 |
|
|
2020
Q1 | $13.3M | Buy |
3,049,738
+463,777
| +18% | +$3.94M | 0.01% | 1401 |
|
|
2019
Q4 | $18.8M | Sell |
2,585,961
-70,541
| -3% | -$498K | 0.01% | 1469 |
|
|
2019
Q3 | $17.4M | Buy |
2,656,502
+652,569
| +33% | +$5.17M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $14.6M | Sell |
2,003,933
-11,177
| -0.6% | -$70.6K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $10M | Buy |
2,015,110
+105,444
| +6% | +$485K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $7.28M | Sell |
1,909,666
-138,161
| -7% | -$713K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $10.6M | Sell |
2,047,827
-7,765
| -0.4% | -$41K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $10.2M | Buy |
2,055,592
+1,941,263
| +1,698% | +$8.14M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $417K | Buy |
114,329
+705
| +0.6% | +$2.44K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $460K | Sell |
113,624
-178,116
| -61% | -$660K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $992K | Buy |
291,740
+197,151
| +208% | +$954K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $553K | Sell |
94,589
-9,417
| -9% | -$32.2K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $291K | Sell |
104,006
-32,253
| -24% | -$96.8K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $348K | Buy |
136,259
+899
| +0.7% | +$2.68K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $428K | Buy |
135,360
+2,121
| +2% | +$6.56K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $409K | Buy |
133,239
+16,132
| +14% | +$47.5K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $310K | Sell |
117,107
-9,802
| -8% | -$63.1K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $1.21M | Buy |
126,909
+14,308
| +13% | +$148K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $1.18M | Sell |
112,601
-271,465
| -71% | -$3.5M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $4.67M | Sell |
384,066
-13,948
| -4% | -$192K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $4.83M | Sell |
398,014
-32,734
| -8% | -$309K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $3.97M | Buy |
+430,748
| New | +$4.92M | ﹤0.01% | 2055 |
|
Invesco's VSLR Position: Q4 2020 in Review
Invesco sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 1,645,785 shares — an estimated $69.7M sold.
Invesco first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $69.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Invesco reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Invesco sold 1,645,785 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $69.7M.
- Invesco first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- Invesco's VIVINT SOLAR, INC. position peaked at $69.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.