Invesco’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.1M | Sell |
337,953
-36,266
| -10% | -$1.91M | ﹤0.01% | 1507 |
|
|
2026
Q1 | $16.5M | Sell |
374,219
-1,928,106
| -84% | -$75.1M | ﹤0.01% | 1559 |
|
|
2025
Q4 | $76.7M | Sell |
2,302,325
-68,075
| -3% | -$2.33M | 0.01% | 923 |
|
|
2025
Q3 | $84.1M | Buy |
2,370,400
+926,376
| +64% | +$38.1M | 0.01% | 891 |
|
|
2025
Q2 | $64.7M | Sell |
1,444,024
-29,141
| -2% | -$1.17M | 0.01% | 956 |
|
|
2025
Q1 | $56.2M | Buy |
1,473,165
+670,774
| +84% | +$25M | 0.01% | 991 |
|
|
2024
Q4 | $28.6M | Buy |
802,391
+82,396
| +11% | +$2.83M | 0.01% | 1314 |
|
|
2024
Q3 | $21.9M | Sell |
719,995
-14,899
| -2% | -$425K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $16.5M | Buy |
734,894
+118,989
| +19% | +$2.65M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $12.6M | Buy |
615,905
+184,649
| +43% | +$3.41M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $8.74M | Buy |
431,256
+118,885
| +38% | +$2.19M | ﹤0.01% | 1906 |
|
|
2023
Q3 | $5.39M | Buy |
312,371
+28,938
| +10% | +$526K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $4.84M | Sell |
283,433
-8,955
| -3% | -$164K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $5.53M | Sell |
292,388
-113,981
| -28% | -$2.19M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $8.29M | Buy |
406,369
+170,567
| +72% | +$3.7M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $4.9M | Sell |
235,802
-85,705
| -27% | -$1.97M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $7.53M | Buy |
321,507
+88,520
| +38% | +$2.53M | ﹤0.01% | 2037 |
|
|
2022
Q1 | $8.67M | Buy |
232,987
+108,831
| +88% | +$3.6M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $3.58M | Sell |
124,156
-307,825
| -71% | -$8.39M | ﹤0.01% | 2564 |
|
|
2021
Q3 | $10.6M | Buy |
431,981
+111,096
| +35% | +$2.82M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $8.87M | Buy |
320,885
+32,640
| +11% | +$971K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $8.95M | Buy |
288,245
+14,087
| +5% | +$389K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $6.9M | Buy |
274,158
+67,192
| +32% | +$1.56M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $4.76M | Buy |
206,966
+41,540
| +25% | +$1.04M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $3.9M | Sell |
165,426
-200,859
| -55% | -$4.69M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $7.63M | Buy |
366,285
+3,056
| +0.8% | +$56.4K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $5.81M | Buy |
363,229
+299,524
| +470% | +$4.94M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.04M | Buy |
63,705
+37,168
| +140% | +$744K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $578K | Sell |
26,537
-251,453
| -90% | -$5.91M | ﹤0.01% | 3269 |
|
|
2019
Q1 | $6.6M | Buy |
277,990
+51,445
| +23% | +$1.32M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $5.84M | Sell |
226,545
-272,651
| -55% | -$6.58M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $10.2M | Buy |
499,196
+159,351
| +47% | +$3.63M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $9.02M | Buy |
339,845
+228,908
| +206% | +$7.39M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $3.66M | Sell |
110,937
-298,543
| -73% | -$7.73M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $7.49M | Buy |
409,480
+89,669
| +28% | +$1.45M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $5.18M | Sell |
319,811
-46,856
| -13% | -$791K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $6.47M | Buy |
366,667
+65,338
| +22% | +$1.06M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $5.12M | Sell |
301,329
-65,860
| -18% | -$1.14M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $5.86M | Buy |
367,189
+63,180
| +21% | +$902K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $4.55M | Buy |
304,009
+115,592
| +61% | +$1.95M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $3.39M | Buy |
188,417
+89,509
| +90% | +$1.71M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $2.19M | Sell |
98,908
-45,149
| -31% | -$1,000K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $3.26M | Buy |
+144,057
| New | +$3.31M | ﹤0.01% | 2211 |
|
|
2015
Q3 | – | Sell |
-4,052
| Closed | -$95K | – | 4002 |
|
|
2015
Q2 | $95K | Buy |
+4,052
| New | +$91.3K | ﹤0.01% | 3864 |
|
Other funds holding VIRT
PCM
Invesco's VIRT Position: Q2 2026 in Review
Invesco reduced its Virtu Financial (VIRT) stake by 9.7% in Q2 2026, selling an estimated $1.91M and leaving 337,953 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
Invesco first reported a position in VIRT in Q2 2015 and has held it in 44 quarters since. The position peaked at $84.1M in Q3 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Invesco held 337,953 shares of Virtu Financial worth $20.1M as of Q2 2026.
- Invesco sold 36,266 Virtu Financial shares in Q2 2026, an estimated $1.91M.
- Virtu Financial made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1507 holding.
- Invesco first reported a position in Virtu Financial in Q2 2015 and has held it in 44 quarters since.
- Invesco's Virtu Financial position peaked at $84.1M in Q3 2025.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.