ILI
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Invesco LLC (Illinois)’s Vicor VICR Stock Holding History

Invesco LLC (Illinois)’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,865
Closed -$205K – 160
2024
Q3 		$205K Buy
+4,865
New +$181K 0.08% 151
2024
Q1 		– Sell
-5,512
Closed -$248K – 164
2023
Q4 		$248K Sell
5,512
-183
-3% -$8.06K 0.12% 139
2023
Q3 		$335K Sell
5,695
-302
-5% -$20K 0.17% 117
2023
Q2 		$324K Buy
+5,997
New +$296K 0.16% 121

Other funds holding VICR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Invesco LLC (Illinois)'s VICR Position: Q4 2024 in Review

Invesco LLC (Illinois) sold out of Vicor (VICR) in Q4 2024, closing a stake of 4,865 shares — an estimated $205K sold.

Invesco LLC (Illinois) first reported a position in VICR in Q2 2023 and held it in 4 quarters. The position peaked at $335K in Q3 2023. 199 funds tracked by Wall St. Rank hold VICR as of Q4 2024.

  • Invesco LLC (Illinois) reported no remaining Vicor position as of Q4 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 4,865 Vicor shares in Q4 2024, an estimated $205K.
  • Invesco LLC (Illinois) first reported a position in Vicor in Q2 2023 and held it in 4 quarters.
  • Invesco LLC (Illinois)'s Vicor position peaked at $335K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Vicor as of Q4 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.