Invesco’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Invesco’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,257	Closed	-$396K	–	4063
2022 Q4	$396K	Sell	33,257 -397	-1%	-$3.57K	﹤0.01%	3390
2022 Q3	$221K	Buy	33,654 +1,204	+4%	+$6.75K	﹤0.01%	3647
2022 Q2	$113K	Sell	32,450 -11,388	-26%	-$60.7K	﹤0.01%	3865
2022 Q1	$296K	Sell	43,838 -980	-2%	-$6.99K	﹤0.01%	3643
2021 Q4	$438K	Buy	44,818 +9,559	+27%	+$93.7K	﹤0.01%	3437
2021 Q3	$334K	Buy	35,259 +5,608	+19%	+$67.1K	﹤0.01%	3609
2021 Q2	$392K	Buy	29,651 +6,679	+29%	+$89.4K	﹤0.01%	3525
2021 Q1	$329K	Buy	22,972 +6,245	+37%	+$114K	﹤0.01%	3516
2020 Q4	$347K	Buy	+16,727	New	+$333K	﹤0.01%	3356
2020 Q3	–	Sell	-42,596	Closed	-$738K	–	3713
2020 Q2	$738K	Buy	+42,596	New	+$535K	﹤0.01%	2951

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's VVNT Position: Q1 2023 in Review

Invesco sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 33,257 shares — an estimated $396K sold.

Invesco first reported a position in VVNT in Q2 2020 and held it in 10 quarters. The position peaked at $738K in Q2 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Invesco reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 33,257 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $396K.
Invesco first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 10 quarters.
Invesco's Vivint Smart Home, Inc. Class A Common Stock position peaked at $738K in Q2 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.