Invesco
VEON icon

Invesco’s VEON VEON Stock Holding History

Invesco’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,987
Closed -$80K – 4054
2022
Q2 		$80K Hold
6,987
– – ﹤0.01% 3922
2022
Q1 		$119K Sell
6,987
-12,516
-64% -$340K ﹤0.01% 3853
2021
Q4 		$834K Buy
19,503
+1,687
+9% +$82.2K ﹤0.01% 3161
2021
Q3 		$926K Buy
17,816
+612
+4% +$29.4K ﹤0.01% 3137
2021
Q2 		$787K Buy
17,204
+827
+5% +$36.5K ﹤0.01% 3233
2021
Q1 		$724K Sell
16,377
-1,541
-9% -$67.5K ﹤0.01% 3189
2020
Q4 		$677K Sell
17,918
-883
-5% -$31.4K ﹤0.01% 3101
2020
Q3 		$592K Buy
18,801
+1,266
+7% +$48.7K ﹤0.01% 3062
2020
Q2 		$789K Buy
17,535
+2,545
+17% +$102K ﹤0.01% 2915
2020
Q1 		$566K Sell
14,990
-203
-1% -$11.2K ﹤0.01% 3002
2019
Q4 		$961K Buy
15,193
+3,557
+31% +$219K ﹤0.01% 3011
2019
Q3 		$698K Buy
11,636
+3,511
+43% +$241K ﹤0.01% 3149
2019
Q2 		$569K Buy
+8,125
New +$486K ﹤0.01% 3274
2019
Q1 		– Sell
-2,560
Closed -$150K – 3824
2018
Q4 		$150K Buy
2,560
+68
+3% +$4.59K ﹤0.01% 3599
2018
Q3 		$181K Sell
2,492
-1,243
-33% -$90.2K ﹤0.01% 3717
2018
Q2 		$222K Buy
+3,735
New +$234K ﹤0.01% 3674
2015
Q4 		– Sell
-561,684
Closed -$57.8M – 3768
2015
Q3 		$57.8M Buy
561,684
+4,954
+0.9% +$619K 0.02% 675
2015
Q2 		$69.2M Sell
556,730
-3,527
-0.6% -$500K 0.03% 654
2015
Q1 		$73.4M Sell
560,257
-45,815
-8% -$5.41M 0.03% 629
2014
Q4 		$63.3M Sell
606,072
-33,815
-5% -$4.59M 0.02% 688
2014
Q3 		$116M Sell
639,887
-47,561
-7% -$10M 0.05% 457
2014
Q2 		$144M Sell
687,448
-53,779
-7% -$11.3M 0.06% 399
2014
Q1 		$167M Sell
741,227
-18,627
-2% -$4.79M 0.07% 339
2013
Q4 		$246M Buy
759,854
+759,821
+2,302,488% +$243M 0.1% 247
2013
Q3 		$10K Sell
33
-61
-65% -$16.2K ﹤0.01% 4215
2013
Q2 		$24K Buy
+94
New +$25.6K ﹤0.01% 4116

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco's VEON Position: Q3 2022 in Review

Invesco sold out of VEON (VEON) in Q3 2022, closing a stake of 6,987 shares — an estimated $80K sold.

Invesco first reported a position in VEON in Q2 2013 and held it in 26 quarters. The position peaked at $246M in Q4 2013. 76 funds tracked by Wall St. Rank hold VEON as of Q3 2022.

  • Invesco reported no remaining VEON position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 6,987 VEON shares in Q3 2022, an estimated $80K.
  • Invesco first reported a position in VEON in Q2 2013 and held it in 26 quarters.
  • Invesco's VEON position peaked at $246M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held VEON as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.