Invesco
VFF icon

Invesco’s Village Farms International VFF Stock Holding History

Invesco’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-339,413
Closed -$258K – 3948
2023
Q4 		$258K Buy
339,413
+3,808
+1% +$2.9K ﹤0.01% 3480
2023
Q3 		$268K Buy
335,605
+1,960
+0.6% +$1.5K ﹤0.01% 3498
2023
Q2 		$200K Sell
333,645
-1,668
-0.5% -$1.19K ﹤0.01% 3611
2023
Q1 		$278K Buy
335,313
+282,476
+535% +$316K ﹤0.01% 3523
2022
Q4 		$70.8K Sell
52,837
-270
-0.5% -$514 ﹤0.01% 3879
2022
Q3 		$101K Sell
53,107
-8,935
-14% -$24K ﹤0.01% 3837
2022
Q2 		$162K Buy
62,042
+10,924
+21% +$39.7K ﹤0.01% 3788
2022
Q1 		$270K Buy
+51,118
New +$274K ﹤0.01% 3676

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Invesco's VFF Position: Q1 2024 in Review

Invesco sold out of Village Farms International (VFF) in Q1 2024, closing a stake of 339,413 shares — an estimated $258K sold.

Invesco first reported a position in VFF in Q1 2022 and held it in 8 quarters. The position peaked at $278K in Q1 2023. 99 funds tracked by Wall St. Rank hold VFF as of Q1 2024.

  • Invesco reported no remaining Village Farms International position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 339,413 Village Farms International shares in Q1 2024, an estimated $258K.
  • Invesco first reported a position in Village Farms International in Q1 2022 and held it in 8 quarters.
  • Invesco's Village Farms International position peaked at $278K in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Village Farms International as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.