Invesco’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Invesco’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,032	Closed	-$184K	–	3982
2023 Q1	$184K	Sell	10,032 -535	-5%	-$15.1K	﹤0.01%	3627
2022 Q4	$270K	Buy	10,567 +2,977	+39%	+$93.7K	﹤0.01%	3555
2022 Q3	$262K	Sell	7,590 -269	-3%	-$10.6K	﹤0.01%	3575
2022 Q2	$301K	Buy	7,859 +1,369	+21%	+$53.8K	﹤0.01%	3579
2022 Q1	$268K	Sell	6,490 -67	-1%	-$3.56K	﹤0.01%	3679
2021 Q4	$375K	Sell	6,557 -963	-13%	-$54.3K	﹤0.01%	3514
2021 Q3	$383K	Buy	7,520 +564	+8%	+$31.3K	﹤0.01%	3547
2021 Q2	$394K	Sell	6,956 -104	-1%	-$5.55K	﹤0.01%	3521
2021 Q1	$377K	Buy	7,060 +632	+10%	+$34.1K	﹤0.01%	3452
2020 Q4	$308K	Buy	6,428 +194	+3%	+$8.96K	﹤0.01%	3407
2020 Q3	$259K	Buy	6,234 +785	+14%	+$31.8K	﹤0.01%	3370
2020 Q2	$193K	Buy	5,449 +618	+13%	+$22.1K	﹤0.01%	3485
2020 Q1	$151K	Sell	4,831 -1,400	-22%	-$61.4K	﹤0.01%	3478
2019 Q4	$288K	Buy	6,231 +756	+14%	+$37.8K	﹤0.01%	3435
2019 Q3	$289K	Buy	5,475 +124	+2%	+$6.54K	﹤0.01%	3445
2019 Q2	$299K	Sell	5,351 -596	-10%	-$29.8K	﹤0.01%	3504
2019 Q1	$265K	Buy	+5,947	New	+$260K	﹤0.01%	3535
2017 Q1	–	Sell	-22,190	Closed	-$1.68M	–	3764
2016 Q4	$1.68M	Buy	+22,190	New	+$1.48M	﹤0.01%	2704

Other funds holding VIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's VIA Position: Q2 2023 in Review

Invesco sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 10,032 shares — an estimated $184K sold.

Invesco first reported a position in VIA in Q4 2016 and held it in 18 quarters. The position peaked at $1.68M in Q4 2016. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.

Invesco reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Invesco sold 10,032 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $184K.
Invesco first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2016 and held it in 18 quarters.
Invesco's Via Renewables, Inc. Class A Common Stock position peaked at $1.68M in Q4 2016.
36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.