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
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.