Invesco
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Invesco’s VirnetX Holding Corp VHC Stock Holding History

Invesco’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,227
Closed -$240K – 4011
2022
Q4 		$240K Sell
9,227
-47
-0.5% -$1.17K ﹤0.01% 3614
2022
Q3 		$217K Sell
9,274
-520
-5% -$16.8K ﹤0.01% 3652
2022
Q2 		$229K Buy
9,794
+1,034
+12% +$28.8K ﹤0.01% 3682
2022
Q1 		$285K Buy
8,760
+7,866
+880% +$321K ﹤0.01% 3656
2021
Q4 		$46K Sell
894
-390
-30% -$27.1K ﹤0.01% 3989
2021
Q3 		$100K Buy
1,284
+169
+15% +$13.8K ﹤0.01% 3942
2021
Q2 		$95K Sell
1,115
-92
-8% -$8.64K ﹤0.01% 3900
2021
Q1 		$134K Buy
1,207
+521
+76% +$65.3K ﹤0.01% 3727
2020
Q4 		$69K Buy
+686
New +$74.1K ﹤0.01% 3700
2020
Q2 		– Sell
-5,248
Closed -$574K – 3692
2020
Q1 		$574K Buy
+5,248
New +$498K ﹤0.01% 2998
2019
Q3 		– Sell
-7,818
Closed -$971K – 3725
2019
Q2 		$971K Buy
+7,818
New +$976K ﹤0.01% 3097
2018
Q2 		– Sell
-2,964
Closed -$234K – 3918
2018
Q1 		$234K Buy
2,964
+335
+13% +$25.3K ﹤0.01% 3566
2017
Q4 		$195K Buy
2,629
+10
+0.4% +$972 ﹤0.01% 3541
2017
Q3 		$204K Buy
2,619
+145
+6% +$11.4K ﹤0.01% 3547
2017
Q2 		$225K Buy
2,474
+790
+47% +$57.4K ﹤0.01% 3563
2017
Q1 		$77K Buy
1,684
+234
+16% +$10.7K ﹤0.01% 3660
2016
Q4 		$64K Buy
1,450
+97
+7% +$6.04K ﹤0.01% 3637
2016
Q3 		$83K Buy
1,353
+8
+0.6% +$502 ﹤0.01% 3601
2016
Q2 		$108K Buy
+1,345
New +$123K ﹤0.01% 3624
2015
Q3 		– Sell
-80
Closed -$7K – 4000
2015
Q2 		$7K Buy
+80
New +$9.2K ﹤0.01% 4082

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Invesco's VHC Position: Q1 2023 in Review

Invesco sold out of VirnetX Holding Corp (VHC) in Q1 2023, closing a stake of 9,227 shares — an estimated $240K sold.

Invesco first reported a position in VHC in Q2 2015 and held it in 20 quarters. The position peaked at $971K in Q2 2019. 70 funds tracked by Wall St. Rank hold VHC as of Q1 2023.

  • Invesco reported no remaining VirnetX Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 9,227 VirnetX Holding Corp shares in Q1 2023, an estimated $240K.
  • Invesco first reported a position in VirnetX Holding Corp in Q2 2015 and held it in 20 quarters.
  • Invesco's VirnetX Holding Corp position peaked at $971K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.