Invesco

Invesco’s Vertex VERX Stock Holding History

Invesco’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$904K	Buy	76,018 +14,999	+25%	+$234K	﹤0.01%	2914
2025 Q4	$1.22M	Buy	61,019 +7,714	+14%	+$167K	﹤0.01%	2822
2025 Q3	$1.32M	Sell	53,305 -729,385	-93%	-$21.1M	﹤0.01%	2799
2025 Q2	$27.7M	Sell	782,690 -499,096	-39%	-$19M	﹤0.01%	1295
2025 Q1	$44.9M	Sell	1,281,786 -231,874	-15%	-$10.6M	0.01%	1081
2024 Q4	$80.8M	Buy	1,513,660 +1,171,576	+342%	+$56.8M	0.01%	878
2024 Q3	$13.2M	Sell	342,084 -62,715	-15%	-$2.31M	﹤0.01%	1697
2024 Q2	$14.6M	Buy	404,799 +129,536	+47%	+$4.17M	﹤0.01%	1589
2024 Q1	$8.74M	Sell	275,263 -4,437	-2%	-$120K	﹤0.01%	1896
2023 Q4	$7.54M	Sell	279,700 -145,492	-34%	-$3.73M	﹤0.01%	2001
2023 Q3	$9.82M	Buy	425,192 +196,169	+86%	+$4.04M	﹤0.01%	1771
2023 Q2	$4.47M	Buy	+229,023	New	+$4.83M	﹤0.01%	2300
2023 Q1	–	Sell	-333,800	Closed	-$4.84M	–	4013
2022 Q4	$4.84M	Buy	+333,800	New	+$5.33M	﹤0.01%	2264
2020 Q4	–	Sell	-183,225	Closed	-$4.21M	–	3825
2020 Q3	$4.21M	Buy	+183,225	New	+$4.46M	﹤0.01%	2085

Other funds holding VERX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return