Invesco’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
782,690
-499,096
| -39% | -$17.6M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $44.9M | Sell |
1,281,786
-231,874
| -15% | -$8.12M | 0.01% | 1081 |
|
|
2024
Q4 | $80.8M | Buy |
1,513,660
+1,171,576
| +342% | +$62.5M | 0.01% | 878 |
|
|
2024
Q3 | $13.2M | Sell |
342,084
-62,715
| -15% | -$2.42M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $14.6M | Buy |
404,799
+129,536
| +47% | +$4.67M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $8.74M | Sell |
275,263
-4,437
| -2% | -$141K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $7.54M | Sell |
279,700
-145,492
| -34% | -$3.92M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $9.82M | Buy |
425,192
+196,169
| +86% | +$4.53M | ﹤0.01% | 1769 |
|
|
2023
Q2 | $4.47M | Buy |
+229,023
| New | +$4.47M | ﹤0.01% | 2296 |
|
|
2023
Q1 | – | Sell |
-333,800
| Closed | -$4.84M | – | 3990 |
|
|
2022
Q4 | $4.84M | Buy |
+333,800
| New | +$4.84M | ﹤0.01% | 2258 |
|
|
2020
Q4 | – | Sell |
-183,225
| Closed | -$4.21M | – | 3784 |
|
|
2020
Q3 | $4.21M | Buy |
+183,225
| New | +$4.21M | ﹤0.01% | 2080 |
|