Invesco’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,932,847
-471,346
| -14% | -$17.8M | 0.02% | 794 |
|
|
2025
Q1 | $118M | Sell |
3,404,193
-235,055
| -6% | -$8.18M | 0.02% | 758 |
|
|
2024
Q4 | $132M | Sell |
3,639,248
-594,188
| -14% | -$21.5M | 0.02% | 730 |
|
|
2024
Q3 | $177M | Sell |
4,233,436
-283,624
| -6% | -$11.9M | 0.03% | 647 |
|
|
2024
Q2 | $195M | Buy |
4,517,060
+984,612
| +28% | +$42.5M | 0.04% | 577 |
|
|
2024
Q1 | $157M | Sell |
3,532,448
-337,864
| -9% | -$15.1M | 0.03% | 661 |
|
|
2023
Q4 | $145M | Sell |
3,870,312
-169,925
| -4% | -$6.39M | 0.03% | 648 |
|
|
2023
Q3 | $130M | Buy |
4,040,237
+911,073
| +29% | +$29.4M | 0.04% | 637 |
|
|
2023
Q2 | $117M | Sell |
3,129,164
-219,609
| -7% | -$8.24M | 0.03% | 677 |
|
|
2023
Q1 | $117M | Sell |
3,348,773
-375,889
| -10% | -$13.1M | 0.03% | 655 |
|
|
2022
Q4 | $122M | Sell |
3,724,662
-671,099
| -15% | -$21.9M | 0.04% | 636 |
|
|
2022
Q3 | $111M | Sell |
4,395,761
-312,252
| -7% | -$7.91M | 0.04% | 624 |
|
|
2022
Q2 | $136M | Sell |
4,708,013
-372,360
| -7% | -$10.7M | 0.04% | 570 |
|
|
2022
Q1 | $160M | Sell |
5,080,373
-183,817
| -3% | -$5.8M | 0.04% | 581 |
|
|
2021
Q4 | $196M | Sell |
5,264,190
-388,455
| -7% | -$14.5M | 0.05% | 526 |
|
|
2021
Q3 | $176M | Buy |
5,652,645
+1,429,120
| +34% | +$44.6M | 0.04% | 567 |
|
|
2021
Q2 | $137M | Buy |
4,223,525
+246,732
| +6% | +$8.01M | 0.03% | 693 |
|
|
2021
Q1 | $104M | Sell |
3,976,793
-850,365
| -18% | -$22.2M | 0.03% | 785 |
|
|
2020
Q4 | $112M | Sell |
4,827,158
-52,229
| -1% | -$1.21M | 0.03% | 679 |
|
|
2020
Q3 | $92.9M | Sell |
4,879,387
-73,761
| -1% | -$1.4M | 0.03% | 667 |
|
|
2020
Q2 | $95.7M | Buy |
4,953,148
+128,279
| +3% | +$2.48M | 0.03% | 610 |
|
|
2020
Q1 | $63.2M | Buy |
4,824,869
+4,316,317
| +849% | +$56.5M | 0.03% | 693 |
|
|
2019
Q4 | $10.9M | Sell |
508,552
-33,585
| -6% | -$719K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $11.9M | Sell |
542,137
-853,429
| -61% | -$18.8M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $27.3M | Buy |
1,395,566
+51,119
| +4% | +$998K | 0.01% | 1277 |
|
|
2019
Q1 | $25M | Sell |
1,344,447
-959,551
| -42% | -$17.8M | 0.01% | 1110 |
|
|
2018
Q4 | $44.6M | Buy |
2,303,998
+174,607
| +8% | +$3.38M | 0.02% | 817 |
|
|
2018
Q3 | $45.8M | Buy |
2,129,391
+293,173
| +16% | +$6.31M | 0.01% | 893 |
|
|
2018
Q2 | $39.6M | Buy |
1,836,218
+1,094,983
| +148% | +$23.6M | 0.01% | 925 |
|
|
2018
Q1 | $16.4M | Buy |
741,235
+659,452
| +806% | +$14.6M | 0.01% | 1278 |
|
|
2017
Q4 | $2.05M | Buy |
81,783
+5,197
| +7% | +$130K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $1.8M | Buy |
76,586
+1,417
| +2% | +$33.2K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $1.78M | Buy |
75,169
+32,492
| +76% | +$771K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $1.05M | Buy |
42,677
+26,806
| +169% | +$658K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $341K | Buy |
+15,871
| New | +$341K | ﹤0.01% | 3421 |
|