Invesco
VERU icon

Invesco’s Veru VERU Stock Holding History

Invesco’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,196
Closed -$30.4K – 3880
2025
Q1 		$30.4K Sell
6,196
-282
-4% -$1.75K ﹤0.01% 3726
2024
Q4 		$42.1K Buy
6,478
+217
+3% +$1.61K ﹤0.01% 3706
2024
Q3 		$48.1K Sell
6,261
-11
-0.2% -$95 ﹤0.01% 3691
2024
Q2 		$52.8K Buy
+6,272
New +$72.6K ﹤0.01% 3816
2023
Q2 		– Sell
-2,836
Closed -$32.9K – 3950
2023
Q1 		$32.9K Buy
2,836
+89
+3% +$3.6K ﹤0.01% 3781
2022
Q4 		$145K Sell
2,747
-269
-9% -$22.1K ﹤0.01% 3765
2022
Q3 		$348K Sell
3,016
-66,066
-96% -$9.53M ﹤0.01% 3448
2022
Q2 		$7.81M Buy
69,082
+66,471
+2,546% +$7.71M ﹤0.01% 2013
2022
Q1 		$127K Sell
2,611
-62
-2% -$3.37K ﹤0.01% 3843
2021
Q4 		$158K Sell
2,673
-1,119
-30% -$85.6K ﹤0.01% 3830
2021
Q3 		$323K Buy
3,792
+758
+25% +$60.2K ﹤0.01% 3626
2021
Q2 		$245K Sell
3,034
-93,678
-97% -$8.25M ﹤0.01% 3715
2021
Q1 		$10.4M Sell
96,712
-9,620
-9% -$1.21M ﹤0.01% 1918
2020
Q4 		$9.2M Buy
+106,332
New +$4.4M ﹤0.01% 1854
2019
Q1 		– Sell
-1,120
Closed -$16K – 3826
2018
Q4 		$16K Buy
+1,120
New +$15.4K ﹤0.01% 3766
2018
Q3 		– Sell
-1,105
Closed -$22K – 3926
2018
Q2 		$22K Buy
+1,105
New +$21.2K ﹤0.01% 3830

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's VERU Position: Q2 2025 in Review

Invesco sold out of Veru (VERU) in Q2 2025, closing a stake of 6,196 shares — an estimated $30.4K sold.

Invesco first reported a position in VERU in Q2 2018 and held it in 16 quarters. The position peaked at $10.4M in Q1 2021. 125 funds tracked by Wall St. Rank hold VERU as of Q2 2025.

  • Invesco reported no remaining Veru position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 6,196 Veru shares in Q2 2025, an estimated $30.4K.
  • Invesco first reported a position in Veru in Q2 2018 and held it in 16 quarters.
  • Invesco's Veru position peaked at $10.4M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Veru as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.