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Invesco's VIZIO Holding Corp. (VZIO) position

Not anymore: Invesco fully exited VZIO in Q4 2024. The position peaked at an amount we cannot price in Q2 2022.
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Value at exit
an amount we cannot price
Shares at exit
122K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

VZIO price vs Invesco's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2024 Exited −122K −100.0% 0 Feb 13, 2025
Q3 2024 Added +1K +1.1% 122K Nov 12, 2024
Q2 2024 Reduced −28K −18.9% 120K Aug 13, 2024
Q1 2024 Added +119K +397.2% 148K May 14, 2024
Q4 2023 Reduced −3K −10.4% 30K Feb 13, 2024
Q3 2023 Reduced −459 −1.4% 33K Nov 13, 2023
Q2 2023 Added +4K +13.2% 34K Aug 11, 2023
Q1 2023 Reduced −18K −37.3% 30K May 12, 2023
Q4 2022 Reduced −7K −12.0% 48K Feb 13, 2023
Q3 2022 Added +27K +98.7% 54K Nov 14, 2022
Q2 2022 New +27K 27K Aug 15, 2022
Data through Q4 2024 · filed Feb 13, 2025
11 grouped rows from 11 quarters

More Invesco positions

Common questions

Does Invesco own VZIO?

Not currently. Invesco fully exited VZIO in Q4 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy VZIO?

Invesco first disclosed a VZIO position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell VZIO?

Yes. Invesco reduced and then fully exited VZIO by Q4 2024; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of VZIO does Invesco own?

None as of the latest filing: Invesco has exited VZIO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for VZIO?

Invesco began building the VZIO position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.