Invesco
RDVT icon

Invesco’s Red Violet RDVT Stock Holding History

Invesco’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$525K Buy
8,238
+2,301
+39% +$109K ﹤0.01% 3218
2026
Q1 		$205K Sell
5,937
-52,344
-90% -$2.3M ﹤0.01% 3478
2025
Q4 		$3.32M Buy
58,281
+50,146
+616% +$2.72M ﹤0.01% 2419
2025
Q3 		$425K Sell
8,135
-49,346
-86% -$2.34M ﹤0.01% 3297
2025
Q2 		$2.83M Sell
57,481
-12,778
-18% -$558K ﹤0.01% 2436
2025
Q1 		$2.64M Buy
70,259
+63,440
+930% +$2.39M ﹤0.01% 2434
2024
Q4 		$247K Buy
+6,819
New +$227K ﹤0.01% 3470
2024
Q3 		– Sell
-13,510
Closed -$343K – 3861
2024
Q2 		$343K Sell
13,510
-1,267
-9% -$25.5K ﹤0.01% 3443
2024
Q1 		$289K Buy
+14,777
New +$271K ﹤0.01% 3538
2023
Q1 		– Sell
-8,891
Closed -$205K – 3985
2022
Q4 		$205K Buy
+8,891
New +$181K ﹤0.01% 3677
2022
Q1 		– Sell
-46,900
Closed -$1.86M – 4097
2021
Q4 		$1.86M Buy
+46,900
New +$1.64M ﹤0.01% 2818
2020
Q2 		– Sell
-57,798
Closed -$1.04M – 3680
2020
Q1 		$1.04M Sell
57,798
-11,459
-17% -$235K ﹤0.01% 2706
2019
Q4 		$1.28M Buy
+69,257
New +$1.12M ﹤0.01% 2866

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's RDVT Position: Q2 2026 in Review

Invesco increased its Red Violet (RDVT) stake by 39% in Q2 2026, buying an estimated $109K and bringing the position to 8,238 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Invesco first reported a position in RDVT in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.32M in Q4 2025. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Invesco held 8,238 shares of Red Violet worth $525K as of Q2 2026.
  • Invesco bought 2,301 Red Violet shares in Q2 2026, an estimated $109K.
  • Red Violet made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3218 holding.
  • Invesco first reported a position in Red Violet in Q4 2019 and has held it in 13 quarters since.
  • Invesco's Red Violet position peaked at $3.32M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.