Invesco
QVCGA

Invesco’s QVC Group Inc Series A QVCGA Stock Holding History

Invesco’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,064
Closed -$149K – 3899
2025
Q3 		$149K Sell
11,064
-5,899
-35% -$38.4K ﹤0.01% 3621
2025
Q2 		$46.6K Sell
16,963
-9,950
-37% -$57.2K ﹤0.01% 3727
2025
Q1 		$271K Sell
26,913
-5,705
-17% -$90.7K ﹤0.01% 3394
2024
Q4 		$538K Buy
32,618
+280
+0.9% +$6.55K ﹤0.01% 3209
2024
Q3 		$986K Buy
32,338
+504
+2% +$16K ﹤0.01% 2911
2024
Q2 		$1M Sell
31,834
-2,639
-8% -$110K ﹤0.01% 2929
2024
Q1 		$2.12M Buy
34,473
+12,300
+55% +$643K ﹤0.01% 2642
2023
Q4 		$971K Sell
22,173
-1,247
-5% -$42.7K ﹤0.01% 2909
2023
Q3 		$710K Buy
23,420
+47
+0.2% +$1.98K ﹤0.01% 3028
2023
Q2 		$1.16M Sell
23,373
-1,392
-6% -$62.6K ﹤0.01% 2844
2023
Q1 		$1.22M Buy
24,765
+10,638
+75% +$955K ﹤0.01% 2827
2022
Q4 		$1.15M Buy
14,127
+2,829
+25% +$288K ﹤0.01% 2870
2022
Q3 		$1.14M Sell
11,298
-1,989
-15% -$288K ﹤0.01% 2877
2022
Q2 		$1.91M Sell
13,287
-4,034
-23% -$783K ﹤0.01% 2734
2022
Q1 		$4.12M Buy
17,321
+1,458
+9% +$465K ﹤0.01% 2468
2021
Q4 		$6.03M Sell
15,863
-17,745
-53% -$8.02M ﹤0.01% 2305
2021
Q3 		$17.1M Sell
33,608
-73,304
-69% -$41.2M ﹤0.01% 1661
2021
Q2 		$70M Sell
106,912
-30,955
-22% -$19.9M 0.02% 947
2021
Q1 		$81.1M Buy
137,867
+49,386
+56% +$30.4M 0.02% 887
2020
Q4 		$48.5M Buy
88,481
+32,940
+59% +$14.8M 0.01% 1036
2020
Q3 		$19.9M Buy
55,541
+33,751
+155% +$16M 0.01% 1305
2020
Q2 		$10.1M Buy
21,790
+6,136
+39% +$2.4M ﹤0.01% 1632
2020
Q1 		$4.64M Buy
15,654
+3,895
+33% +$1.39M ﹤0.01% 1933
2019
Q4 		$4.81M Buy
11,759
+340
+3% +$153K ﹤0.01% 2188
2019
Q3 		$5.72M Buy
11,419
+6,174
+118% +$3.63M ﹤0.01% 2046
2019
Q2 		$3.15M Sell
5,245
-1,674
-24% -$1.19M ﹤0.01% 2447
2019
Q1 		$5.37M Buy
6,919
+518
+8% +$499K ﹤0.01% 1965
2018
Q4 		$6.07M Sell
6,401
-79,768
-93% -$83.8M ﹤0.01% 1824
2018
Q3 		$92.9M Sell
86,169
-5,873
-6% -$6.17M 0.03% 585
2018
Q2 		$94.8M Sell
92,042
-18,731
-17% -$20.7M 0.03% 568
2018
Q1 		$135M Buy
110,773
+18,242
+20% +$24M 0.05% 372
2017
Q4 		$110M Buy
92,531
+3,979
+4% +$4.61M 0.04% 466
2017
Q3 		$101M Buy
88,552
+7,948
+10% +$8.92M 0.04% 490
2017
Q2 		$96M Buy
80,604
+6,456
+9% +$7.15M 0.03% 518
2017
Q1 		$72.1M Buy
74,148
+467
+0.6% +$439K 0.02% 609
2016
Q4 		$71.5M Buy
73,681
+4,049
+6% +$3.91M 0.02% 638
2016
Q3 		$67.6M Buy
69,632
+1,370
+2% +$1.51M 0.02% 641
2016
Q2 		$84.1M Sell
68,262
-10,197
-13% -$12.8M 0.03% 553
2016
Q1 		$96.2M Sell
78,459
-19,945
-20% -$24.3M 0.04% 518
2015
Q4 		$131M Buy
98,404
+8,305
+9% +$10.9M 0.05% 407
2015
Q3 		$115M Sell
90,099
-6,556
-7% -$8.98M 0.05% 430
2015
Q2 		$130M Buy
96,655
+2,376
+3% +$3.31M 0.05% 425
2015
Q1 		$134M Sell
94,279
-6,291
-6% -$8.77M 0.05% 429
2014
Q4 		$144M Sell
100,570
-40,521
-29% -$53.2M 0.06% 402
2014
Q3 		$165M Sell
141,091
-10,563
-7% -$12.5M 0.07% 336
2014
Q2 		$183M Sell
151,654
-12,714
-8% -$15.2M 0.07% 315
2014
Q1 		$195M Sell
164,368
-3,514
-2% -$4.11M 0.08% 298
2013
Q4 		$202M Buy
167,882
+9,384
+6% +$10.4M 0.08% 296
2013
Q3 		$153M Buy
158,498
+11,335
+8% +$11M 0.07% 343
2013
Q2 		$139M Buy
+147,163
New +$133M 0.06% 345

Other funds holding QVCGA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco's QVCGA Position: Q4 2025 in Review

Invesco sold out of QVC Group Inc Series A (QVCGA) in Q4 2025, closing a stake of 11,064 shares — an estimated $149K sold.

Invesco first reported a position in QVCGA in Q2 2013 and held it in 50 quarters. The position peaked at $202M in Q4 2013. 61 funds tracked by Wall St. Rank hold QVCGA as of Q4 2025.

  • Invesco reported no remaining QVC Group Inc Series A position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 11,064 QVC Group Inc Series A shares in Q4 2025, an estimated $149K.
  • Invesco first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 50 quarters.
  • Invesco's QVC Group Inc Series A position peaked at $202M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.