Invesco
VATE icon

Invesco’s INNOVATE Corp VATE Stock Holding History

Invesco’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,613
Closed -$74.4K – 3972
2024
Q1 		$74.4K Sell
10,613
-11,542
-52% -$102K ﹤0.01% 3767
2023
Q4 		$273K Buy
22,155
+523
+2% +$6.4K ﹤0.01% 3466
2023
Q3 		$350K Buy
21,632
+158
+0.7% +$2.64K ﹤0.01% 3374
2023
Q2 		$376K Buy
21,474
+1,775
+9% +$38.1K ﹤0.01% 3400
2023
Q1 		$585K Buy
19,699
+8,396
+74% +$245K ﹤0.01% 3176
2022
Q4 		$211K Sell
11,303
-58
-0.5% -$611 ﹤0.01% 3661
2022
Q3 		$80K Sell
11,361
-634
-5% -$9.68K ﹤0.01% 3869
2022
Q2 		$208K Buy
11,995
+1,029
+9% +$28.2K ﹤0.01% 3714
2022
Q1 		$404K Sell
10,966
-10,799
-50% -$401K ﹤0.01% 3501
2021
Q4 		$805K Sell
21,765
-2,551
-10% -$101K ﹤0.01% 3184
2021
Q3 		$997K Buy
24,316
+2,088
+9% +$78K ﹤0.01% 3107
2021
Q2 		$884K Sell
22,228
-1,801
-7% -$72.8K ﹤0.01% 3178
2021
Q1 		$947K Buy
24,029
+10,049
+72% +$373K ﹤0.01% 3067
2020
Q4 		$456K Sell
13,980
-3,214
-19% -$89.4K ﹤0.01% 3240
2020
Q3 		$416K Buy
17,194
+881
+5% +$23.8K ﹤0.01% 3197
2020
Q2 		$545K Buy
16,313
+4,793
+42% +$136K ﹤0.01% 3085
2020
Q1 		$179K Sell
11,520
-16,361
-59% -$471K ﹤0.01% 3442
2019
Q4 		$605K Sell
27,881
-1,839
-6% -$40.5K ﹤0.01% 3176
2019
Q3 		$698K Sell
29,720
-1,162
-4% -$25.2K ﹤0.01% 3148
2019
Q2 		$729K Sell
30,882
-7,027
-19% -$173K ﹤0.01% 3190
2019
Q1 		$929K Buy
37,909
+17,349
+84% +$540K ﹤0.01% 3061
2018
Q4 		$543K Sell
20,560
-10,519
-34% -$443K ﹤0.01% 3246
2018
Q3 		$1.9M Buy
31,079
+1,698
+6% +$102K ﹤0.01% 2792
2018
Q2 		$1.72M Buy
29,381
+17,158
+140% +$1.01M ﹤0.01% 2860
2018
Q1 		$643K Sell
12,223
-3,635
-23% -$204K ﹤0.01% 3227
2017
Q4 		$944K Buy
15,858
+383
+2% +$20.6K ﹤0.01% 3034
2017
Q3 		$817K Buy
15,475
+784
+5% +$41.8K ﹤0.01% 3118
2017
Q2 		$864K Buy
14,691
+45
+0.3% +$2.58K ﹤0.01% 3099
2017
Q1 		$908K Buy
14,646
+13,438
+1,112% +$834K ﹤0.01% 3078
2016
Q4 		$72K Buy
+1,208
New +$59.8K ﹤0.01% 3628
2015
Q3 		– Sell
-751
Closed -$67K – 3998
2015
Q2 		$67K Buy
+751
New +$81K ﹤0.01% 3947
2013
Q4 		– Sell
-3,491
Closed -$118K – 4372
2013
Q3 		$118K Buy
3,491
+536
+18% +$48.7K ﹤0.01% 3965
2013
Q2 		$353K Buy
+2,955
New +$351K ﹤0.01% 3433

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's VATE Position: Q2 2024 in Review

Invesco sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 10,613 shares — an estimated $74.4K sold.

Invesco first reported a position in VATE in Q2 2013 and held it in 33 quarters. The position peaked at $1.9M in Q3 2018. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

  • Invesco reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 10,613 INNOVATE Corp shares in Q2 2024, an estimated $74.4K.
  • Invesco first reported a position in INNOVATE Corp in Q2 2013 and held it in 33 quarters.
  • Invesco's INNOVATE Corp position peaked at $1.9M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.