Invesco’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Invesco’s Portfolio VIP Stock Details VIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,377	Closed	-$6.22K	–	3888
2023 Q1	$6.22K	Buy	1,377 +1	+0.1%	+$6	﹤0.01%	3849
2022 Q4	$3.98K	Sell	1,376 -6,214	-82%	-$49.5K	﹤0.01%	4011
2022 Q3	$152K	Buy	7,590 +1,846	+32%	+$50.9K	﹤0.01%	3753
2022 Q2	$146K	Buy	5,744 +2,983	+108%	+$168K	﹤0.01%	3810
2022 Q1	$237K	Buy	2,761 +842	+44%	+$93.2K	﹤0.01%	3729
2021 Q4	$308K	Buy	+1,919	New	+$403K	﹤0.01%	3600

Other funds holding VIP

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's VIP Position: Q2 2023 in Review

Invesco sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q2 2023, closing a stake of 1,377 shares — an estimated $6.22K sold.

Invesco first reported a position in VIP in Q4 2021 and held it in 6 quarters. The position peaked at $308K in Q4 2021. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

Invesco reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Invesco sold 1,377 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q2 2023, an estimated $6.22K.
Invesco first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Invesco's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $308K in Q4 2021.
28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q2 2023.

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