Invesco’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
58,722
+44,487
| +313% | +$130K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $29K | Sell |
14,235
-5,525
| -28% | -$11.3K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $77.9K | Buy |
+19,760
| New | +$77.9K | ﹤0.01% | 3639 |
|
|
2024
Q2 | – | Sell |
-44,690
| Closed | -$54.1K | – | 3959 |
|
|
2024
Q1 | $54.1K | Buy |
44,690
+8,560
| +24% | +$10.4K | ﹤0.01% | 3782 |
|
|
2023
Q4 | $75.3K | Buy |
36,130
+11,830
| +49% | +$24.7K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $88.2K | Sell |
24,300
-11,309
| -32% | -$41.1K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $182K | Buy |
35,609
+3,988
| +13% | +$20.3K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $131K | Sell |
31,621
-15,078
| -32% | -$62.4K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $170K | Buy |
46,699
+9,496
| +26% | +$34.6K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $217K | Sell |
37,203
-45,665
| -55% | -$266K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $588K | Buy |
82,868
+40,525
| +96% | +$288K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $279K | Buy |
42,343
+5,212
| +14% | +$34.3K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $323K | Sell |
37,131
-7,032
| -16% | -$61.2K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $462K | Buy |
44,163
+16,524
| +60% | +$173K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $507K | Sell |
27,639
-324,752
| -92% | -$5.96M | ﹤0.01% | 3388 |
|
|
2021
Q1 | $8.97M | Buy |
352,391
+196,694
| +126% | +$5M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.41M | Buy |
155,697
+68,911
| +79% | +$626K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $396K | Buy |
+86,786
| New | +$396K | ﹤0.01% | 3196 |
|