Invesco’s Vertical Aerospace EVTL Stock Holding History

Invesco’s Portfolio EVTL Stock Details EVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-494,001	Closed	-$5.83M	–	3848
2023 Q3	$5.83M	Sell	494,001 -45,875	-8%	-$706K	﹤0.01%	2124
2023 Q2	$10.6M	Sell	539,876 -9,504	-2%	-$179K	﹤0.01%	1774
2023 Q1	$11.6M	Buy	549,380 +245,127	+81%	+$5.12M	﹤0.01%	1675
2022 Q4	$10.3M	Buy	304,253 +84,153	+38%	+$4.47M	﹤0.01%	1825
2022 Q3	$20.6M	Buy	+220,100	New	+$13.8M	0.01%	1300

Other funds holding EVTL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Invesco's EVTL Position: Q4 2023 in Review

Invesco sold out of Vertical Aerospace (EVTL) in Q4 2023, closing a stake of 494,001 shares — an estimated $5.83M sold.

Invesco first reported a position in EVTL in Q3 2022 and held it in 5 quarters. The position peaked at $20.6M in Q3 2022. 30 funds tracked by Wall St. Rank hold EVTL as of Q4 2023.

Invesco reported no remaining Vertical Aerospace position as of Q4 2023 after selling out during the quarter.
Invesco sold 494,001 Vertical Aerospace shares in Q4 2023, an estimated $5.83M.
Invesco first reported a position in Vertical Aerospace in Q3 2022 and held it in 5 quarters.
Invesco's Vertical Aerospace position peaked at $20.6M in Q3 2022.
30 funds tracked by Wall St. Rank held Vertical Aerospace as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.