Invesco

Invesco’s Valaris VAL Stock Holding History

Invesco’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Sell	485,700 -24,726	-5%	-$1.93M	﹤0.01%	1091
2025 Q4	$25.7M	Buy	510,426 +36,001	+8%	+$1.93M	﹤0.01%	1333
2025 Q3	$23.1M	Sell	474,425 -1,996	-0.4%	-$97.4K	﹤0.01%	1391
2025 Q2	$20.1M	Sell	476,421 -108,422	-19%	-$4.08M	﹤0.01%	1432
2025 Q1	$23M	Buy	584,843 +495	+0.1%	+$21.2K	﹤0.01%	1368
2024 Q4	$25.9M	Buy	584,348 +238,399	+69%	+$11.5M	﹤0.01%	1363
2024 Q3	$19.3M	Sell	345,949 -35,729	-9%	-$2.34M	﹤0.01%	1478
2024 Q2	$28.4M	Buy	381,678 +121,474	+47%	+$8.8M	0.01%	1264
2024 Q1	$19.6M	Sell	260,204 -51,468	-17%	-$3.45M	﹤0.01%	1467
2023 Q4	$21.4M	Sell	311,672 -202,205	-39%	-$13.9M	0.01%	1371
2023 Q3	$38.5M	Buy	513,877 +212,620	+71%	+$15.6M	0.01%	1062
2023 Q2	$19M	Buy	301,257 +85,587	+40%	+$5.16M	0.01%	1396
2023 Q1	$14M	Sell	215,670 -14,971	-6%	-$1.04M	﹤0.01%	1551
2022 Q4	$15.6M	Buy	230,641 +13,329	+6%	+$832K	﹤0.01%	1521
2022 Q3	$10.6M	Buy	217,312 +10,805	+5%	+$518K	﹤0.01%	1751
2022 Q2	$8.72M	Buy	206,507 +9,014	+5%	+$485K	﹤0.01%	1942
2022 Q1	$10.3M	Buy	197,493 +43,644	+28%	+$1.89M	﹤0.01%	1945
2021 Q4	$5.54M	Buy	153,849 +44,379	+41%	+$1.55M	﹤0.01%	2345
2021 Q3	$3.82M	Buy	109,470 +24,330	+29%	+$699K	﹤0.01%	2532
2021 Q2	$2.46M	Buy	+85,140	New	+$2.13M	﹤0.01%	2767

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return