Invesco
VERX icon

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
Q2 		$934K Buy
81,375
+5,357
+7% +$66.9K ﹤0.01% 2956
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 – 4009
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's VERX Position: Q2 2026 in Review

Invesco increased its Vertex (VERX) stake by 7% in Q2 2026, buying an estimated $66.9K and bringing the position to 81,375 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Invesco first reported a position in VERX in Q3 2020 and has held it in 15 quarters since. The position peaked at $80.8M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Invesco held 81,375 shares of Vertex worth $934K as of Q2 2026.
  • Invesco bought 5,357 Vertex shares in Q2 2026, an estimated $66.9K.
  • Vertex made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2956 holding.
  • Invesco first reported a position in Vertex in Q3 2020 and has held it in 15 quarters since.
  • Invesco's Vertex position peaked at $80.8M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.