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.