Invesco
VG

Invesco’s Vonage Holdings Corporation VG Stock Holding History

Invesco’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,234,137
Closed -$23.3M – 4115
2022
Q2 		$23.3M Sell
1,234,137
-34,219
-3% -$655K 0.01% 1282
2022
Q1 		$25.7M Sell
1,268,356
-63,643
-5% -$1.3M 0.01% 1347
2021
Q4 		$27.7M Buy
1,331,999
+22,190
+2% +$405K 0.01% 1338
2021
Q3 		$21.1M Buy
1,309,809
+90,714
+7% +$1.32M 0.01% 1531
2021
Q2 		$17.6M Buy
1,219,095
+629,961
+107% +$8.61M ﹤0.01% 1701
2021
Q1 		$6.96M Buy
589,134
+85,768
+17% +$1.12M ﹤0.01% 2188
2020
Q4 		$6.48M Buy
503,366
+134,232
+36% +$1.63M ﹤0.01% 2052
2020
Q3 		$3.78M Sell
369,134
-28,466
-7% -$316K ﹤0.01% 2138
2020
Q2 		$4M Sell
397,600
-113,133
-22% -$1.01M ﹤0.01% 2114
2020
Q1 		$3.69M Buy
510,733
+30,516
+6% +$249K ﹤0.01% 2058
2019
Q4 		$3.56M Sell
480,217
-410,308
-46% -$3.55M ﹤0.01% 2355
2019
Q3 		$10.1M Buy
890,525
+371,243
+71% +$4.72M ﹤0.01% 1738
2019
Q2 		$5.88M Buy
519,282
+48,462
+10% +$525K ﹤0.01% 2083
2019
Q1 		$4.73M Sell
470,820
-100,820
-18% -$968K ﹤0.01% 2043
2018
Q4 		$4.99M Sell
571,640
-921,900
-62% -$10.6M ﹤0.01% 1945
2018
Q3 		$21.1M Buy
1,493,540
+477,285
+47% +$6.56M 0.01% 1242
2018
Q2 		$13.1M Sell
1,016,255
-274,993
-21% -$3.15M ﹤0.01% 1505
2018
Q1 		$13.8M Buy
1,291,248
+691,705
+115% +$7.38M 0.01% 1365
2017
Q4 		$6.1M Buy
599,543
+102,320
+21% +$934K ﹤0.01% 1856
2017
Q3 		$4.05M Buy
497,223
+287,111
+137% +$2.16M ﹤0.01% 2106
2017
Q2 		$1.37M Sell
210,112
-416,041
-66% -$2.78M ﹤0.01% 2821
2017
Q1 		$3.96M Buy
626,153
+321,409
+105% +$2.14M ﹤0.01% 2147
2016
Q4 		$2.09M Sell
304,744
-409,253
-57% -$2.71M ﹤0.01% 2539
2016
Q3 		$4.72M Buy
713,997
+561,265
+367% +$3.37M ﹤0.01% 2012
2016
Q2 		$932K Sell
152,732
-460,352
-75% -$2.17M ﹤0.01% 2949
2016
Q1 		$2.8M Sell
613,084
-402,374
-40% -$1.99M ﹤0.01% 2254
2015
Q4 		$5.83M Buy
1,015,458
+414,421
+69% +$2.57M ﹤0.01% 1792
2015
Q3 		$3.53M Buy
601,037
+357,159
+146% +$2.03M ﹤0.01% 2111
2015
Q2 		$1.2M Sell
243,878
-1,144
-0.5% -$5.5K ﹤0.01% 2971
2015
Q1 		$1.2M Sell
245,022
-225,262
-48% -$1.01M ﹤0.01% 2937
2014
Q4 		$1.79M Buy
470,284
+1,506
+0.3% +$5.19K ﹤0.01% 2590
2014
Q3 		$1.54M Sell
468,778
-17,764
-4% -$61.7K ﹤0.01% 2698
2014
Q2 		$1.82M Sell
486,542
-89,247
-15% -$337K ﹤0.01% 2646
2014
Q1 		$2.46M Buy
575,789
+104,210
+22% +$444K ﹤0.01% 2427
2013
Q4 		$1.57M Buy
471,579
+10,027
+2% +$33.7K ﹤0.01% 2825
2013
Q3 		$1.45M Sell
461,552
-77,291
-14% -$243K ﹤0.01% 2778
2013
Q2 		$1.52M Buy
+538,843
New +$1.53M ﹤0.01% 2574

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Invesco's VG Position: Q3 2022 in Review

Invesco sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 1,234,137 shares — an estimated $23.3M sold.

Invesco first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $27.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Invesco reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 1,234,137 Vonage Holdings Corporation shares in Q3 2022, an estimated $23.3M.
  • Invesco first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
  • Invesco's Vonage Holdings Corporation position peaked at $27.7M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.