Invesco
VERI icon

Invesco’s Veritone VERI Stock Holding History

Invesco’s Portfolio VERI Stock Details VERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,066
Closed -$169K – 3974
2024
Q1 		$169K Buy
+32,066
New +$75.7K ﹤0.01% 3679
2023
Q4 		– Sell
-10,889
Closed -$28.1K – 3897
2023
Q3 		$28.1K Hold
10,889
– – ﹤0.01% 3838
2023
Q2 		$42.7K Sell
10,889
-324
-3% -$1.41K ﹤0.01% 3826
2023
Q1 		$65.4K Buy
11,213
+541
+5% +$3.72K ﹤0.01% 3744
2022
Q4 		$56.6K Sell
10,672
-2,871
-21% -$18.4K ﹤0.01% 3902
2022
Q3 		$76K Buy
13,543
+1,626
+14% +$11.4K ﹤0.01% 3874
2022
Q2 		$79K Sell
11,917
-66
-0.6% -$666 ﹤0.01% 3924
2022
Q1 		$218K Sell
11,983
-305
-2% -$5.25K ﹤0.01% 3756
2021
Q4 		$276K Sell
12,288
-989
-7% -$25.4K ﹤0.01% 3651
2021
Q3 		$316K Buy
13,277
+3,122
+31% +$63.7K ﹤0.01% 3633
2021
Q2 		$201K Buy
10,155
+1,029
+11% +$22.3K ﹤0.01% 3788
2021
Q1 		$220K Sell
9,126
-47,406
-84% -$1.69M ﹤0.01% 3654
2020
Q4 		$1.61M Buy
+56,532
New +$978K ﹤0.01% 2722
2019
Q1 		– Sell
-20,999
Closed -$80K – 3825
2018
Q4 		$80K Sell
20,999
-2,526
-11% -$16.7K ﹤0.01% 3670
2018
Q3 		$245K Buy
23,525
+5,959
+34% +$78.7K ﹤0.01% 3648
2018
Q2 		$295K Buy
17,566
+6,630
+61% +$129K ﹤0.01% 3603
2018
Q1 		$152K Buy
+10,936
New +$194K ﹤0.01% 3635

Other funds holding VERI

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's VERI Position: Q2 2024 in Review

Invesco sold out of Veritone (VERI) in Q2 2024, closing a stake of 32,066 shares — an estimated $169K sold.

Invesco first reported a position in VERI in Q1 2018 and held it in 17 quarters. The position peaked at $1.61M in Q4 2020. 78 funds tracked by Wall St. Rank hold VERI as of Q2 2024.

  • Invesco reported no remaining Veritone position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 32,066 Veritone shares in Q2 2024, an estimated $169K.
  • Invesco first reported a position in Veritone in Q1 2018 and held it in 17 quarters.
  • Invesco's Veritone position peaked at $1.61M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Veritone as of Q2 2024.

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