Invesco
VGR

Invesco’s Vector Group Ltd. VGR Stock Holding History

Invesco’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-905,091
Closed -$13.5M – 3854
2024
Q3 		$13.5M Buy
905,091
+7,708
+0.9% +$104K ﹤0.01% 1680
2024
Q2 		$9.49M Sell
897,383
-86,468
-9% -$916K ﹤0.01% 1818
2024
Q1 		$10.8M Sell
983,851
-42,986
-4% -$467K ﹤0.01% 1778
2023
Q4 		$11.6M Sell
1,026,837
-222,340
-18% -$2.41M ﹤0.01% 1722
2023
Q3 		$13.3M Buy
1,249,177
+243,214
+24% +$2.82M ﹤0.01% 1580
2023
Q2 		$12.9M Buy
1,005,963
+30,631
+3% +$378K ﹤0.01% 1625
2023
Q1 		$11.7M Sell
975,332
-184,009
-16% -$2.32M ﹤0.01% 1670
2022
Q4 		$13.7M Buy
1,159,341
+97,430
+9% +$1.03M ﹤0.01% 1614
2022
Q3 		$9.36M Sell
1,061,911
-163,414
-13% -$1.66M ﹤0.01% 1833
2022
Q2 		$12.9M Buy
1,225,325
+130,252
+12% +$1.56M ﹤0.01% 1667
2022
Q1 		$13.2M Buy
1,095,073
+159,843
+17% +$1.78M ﹤0.01% 1791
2021
Q4 		$10.7M Sell
935,230
-128,577
-12% -$1.37M ﹤0.01% 1968
2021
Q3 		$9.62M Sell
1,063,807
-408,160
-28% -$3.98M ﹤0.01% 2028
2021
Q2 		$14.8M Sell
1,471,967
-836,885
-36% -$8.34M ﹤0.01% 1808
2021
Q1 		$22.8M Buy
2,308,852
+216,233
+10% +$2.05M 0.01% 1448
2020
Q4 		$17.3M Sell
2,092,619
-368,392
-15% -$2.89M 0.01% 1511
2020
Q3 		$16.9M Buy
2,461,011
+412,375
+20% +$2.81M 0.01% 1397
2020
Q2 		$14.6M Sell
2,048,636
-2,263,410
-52% -$17.3M 0.01% 1425
2020
Q1 		$28.8M Sell
4,312,046
-702,816
-14% -$6.2M 0.01% 1044
2019
Q4 		$47.6M Sell
5,014,862
-462,273
-8% -$4.04M 0.01% 1037
2019
Q3 		$46.3M Sell
5,477,135
-295,779
-5% -$2.27M 0.01% 1034
2019
Q2 		$38M Buy
5,772,914
+1,257,186
+28% +$8.4M 0.01% 1139
2019
Q1 		$32.9M Buy
4,515,728
+721,440
+19% +$5.37M 0.01% 993
2018
Q4 		$24.9M Buy
3,794,288
+140,217
+4% +$1.18M 0.01% 1043
2018
Q3 		$34M Buy
3,654,071
+994,554
+37% +$10.8M 0.01% 991
2018
Q2 		$32.6M Buy
2,659,517
+68,651
+3% +$865K 0.01% 1000
2018
Q1 		$34M Buy
2,590,866
+85,410
+3% +$1.14M 0.01% 906
2017
Q4 		$36.1M Sell
2,505,456
-215,965
-8% -$3.01M 0.01% 913
2017
Q3 		$35.8M Sell
2,721,421
-130,279
-5% -$1.69M 0.01% 915
2017
Q2 		$37.2M Sell
2,851,700
-405,790
-12% -$5.34M 0.01% 910
2017
Q1 		$41.5M Sell
3,257,490
-73,324
-2% -$986K 0.01% 869
2016
Q4 		$46.4M Buy
3,330,814
+167,206
+5% +$2.17M 0.02% 811
2016
Q3 		$41.7M Buy
3,163,608
+256,237
+9% +$3.34M 0.01% 846
2016
Q2 		$38M Buy
2,907,371
+1,345,955
+86% +$16.9M 0.01% 877
2016
Q1 		$20.8M Buy
1,561,416
+53,955
+4% +$719K 0.01% 1115
2015
Q4 		$20.7M Buy
1,507,461
+160,652
+12% +$2.25M 0.01% 1132
2015
Q3 		$17.8M Sell
1,346,809
-408,985
-23% -$5.53M 0.01% 1193
2015
Q2 		$22.9M Sell
1,755,794
-141,418
-7% -$1.76M 0.01% 1153
2015
Q1 		$23.2M Sell
1,897,212
-77,872
-4% -$964K 0.01% 1129
2014
Q4 		$23.4M Buy
1,975,084
+358,490
+22% +$4.27M 0.01% 1113
2014
Q3 		$19.9M Sell
1,616,594
-138,234
-8% -$1.62M 0.01% 1186
2014
Q2 		$19.2M Buy
1,754,828
+131,308
+8% +$1.44M 0.01% 1229
2014
Q1 		$18.5M Sell
1,623,520
-320,186
-16% -$3.21M 0.01% 1213
2013
Q4 		$16.8M Sell
1,943,706
-236,058
-11% -$2.04M 0.01% 1266
2013
Q3 		$18.6M Buy
2,179,764
+131,266
+6% +$1.1M 0.01% 1177
2013
Q2 		$16.7M Buy
+2,048,498
New +$16.6M 0.01% 1176

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's VGR Position: Q4 2024 in Review

Invesco sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 905,091 shares — an estimated $13.5M sold.

Invesco first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $47.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Invesco reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 905,091 Vector Group Ltd. shares in Q4 2024, an estimated $13.5M.
  • Invesco first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • Invesco's Vector Group Ltd. position peaked at $47.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.