Invesco’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,640
| Closed | -$11.9M | – | 3864 |
|
|
2024
Q3 | $11.9M | Buy |
303,640
+3,619
| +1% | +$140K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $11.3M | Sell |
300,021
-23,220
| -7% | -$802K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $10.6M | Sell |
323,241
-51,617
| -14% | -$1.57M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $11.1M | Buy |
374,858
+74,970
| +25% | +$2.06M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $9.93M | Sell |
299,888
-656
| -0.2% | -$19.4K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $8.32M | Sell |
300,544
-2,732
| -0.9% | -$73.9K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $8.4M | Buy |
303,276
+50,862
| +20% | +$1.39M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $6.15M | Sell |
252,414
-170,289
| -40% | -$4.48M | ﹤0.01% | 2132 |
|
|
2022
Q3 | $10.3M | Sell |
422,703
-54,638
| -11% | -$1.55M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $13.3M | Buy |
477,341
+108,928
| +30% | +$3.89M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $13.1M | Sell |
368,413
-31,688
| -8% | -$1.22M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $18.4M | Sell |
400,101
-11,282
| -3% | -$482K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $16.6M | Sell |
411,383
-149,526
| -27% | -$6.16M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $26M | Buy |
560,909
+21,199
| +4% | +$802K | 0.01% | 1440 |
|
|
2021
Q1 | $17.3M | Buy |
539,710
+33,017
| +7% | +$1.02M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $12M | Sell |
506,693
-13,605
| -3% | -$290K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $10.5M | Buy |
520,298
+125,159
| +32% | +$2.29M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $5.71M | Sell |
395,139
-169,605
| -30% | -$1.7M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $4.97M | Sell |
564,744
-19,437
| -3% | -$148K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $4.37M | Sell |
584,181
-107,101
| -15% | -$804K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $4.28M | Sell |
691,282
-20,546
| -3% | -$135K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $6.32M | Buy |
711,828
+74,078
| +12% | +$635K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $5.11M | Buy |
637,750
+372,714
| +141% | +$3.64M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $3.01M | Buy |
265,036
+101,975
| +63% | +$1.34M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.92M | Buy |
163,061
+2,414
| +2% | +$41.4K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $2.49M | Sell |
160,647
-505,197
| -76% | -$8.09M | ﹤0.01% | 2621 |
|
|
2018
Q1 | $10.9M | Sell |
665,844
-33,195
| -5% | -$539K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $10.2M | Sell |
699,039
-2,081
| -0.3% | -$36.3K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $16.1M | Sell |
701,120
-6,462
| -0.9% | -$145K | 0.01% | 1303 |
|
|
2017
Q2 | $15.9M | Buy |
707,582
+568,393
| +408% | +$12M | 0.01% | 1296 |
|
|
2017
Q1 | $2.87M | Buy |
139,189
+100,147
| +257% | +$2.48M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $1.44M | Buy |
39,042
+11,699
| +43% | +$452K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $1.09M | Buy |
27,343
+6,933
| +34% | +$306K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $974K | Buy |
20,410
+6,404
| +46% | +$310K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $727K | Buy |
+14,006
| New | +$676K | ﹤0.01% | 3072 |
|
|
2015
Q3 | – | Sell |
-2,733
| Closed | -$123K | – | 4300 |
|
|
2015
Q2 | $123K | Sell |
2,733
-12,059
| -82% | -$543K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $633K | Buy |
+14,792
| New | +$628K | ﹤0.01% | 3249 |
|
Other funds holding VSTO
Invesco's VSTO Position: Q4 2024 in Review
Invesco sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 303,640 shares — an estimated $11.9M sold.
Invesco first reported a position in VSTO in Q1 2015 and held it in 37 quarters. The position peaked at $26M in Q2 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- Invesco reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- Invesco sold 303,640 Vista Outdoor Inc. shares in Q4 2024, an estimated $11.9M.
- Invesco first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 37 quarters.
- Invesco's Vista Outdoor Inc. position peaked at $26M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.