Invesco’s Valor Energy Incorporated Common Stock VAI Stock Holding History

Invesco’s Portfolio VAI Stock Details VAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-284	Closed	-$79K	–	3671
2019 Q2	$79K	Buy	+284	New	+$124K	﹤0.01%	3692
2018 Q4	–	Sell	-325	Closed	-$151K	–	3814
2018 Q3	$151K	Buy	+325	New	+$157K	﹤0.01%	3744

Other funds holding VAI

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco's VAI Position: Q3 2019 in Review

Invesco sold out of Valor Energy Incorporated Common Stock (VAI) in Q3 2019, closing a stake of 284 shares — an estimated $79K sold.

Invesco first reported a position in VAI in Q3 2018 and held it in 2 quarters. The position peaked at $151K in Q3 2018. 8 funds tracked by Wall St. Rank hold VAI as of Q3 2019.

Invesco reported no remaining Valor Energy Incorporated Common Stock position as of Q3 2019 after selling out during the quarter.
Invesco sold 284 Valor Energy Incorporated Common Stock shares in Q3 2019, an estimated $79K.
Invesco first reported a position in Valor Energy Incorporated Common Stock in Q3 2018 and held it in 2 quarters.
Invesco's Valor Energy Incorporated Common Stock position peaked at $151K in Q3 2018.
8 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.