Invesco’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
1,444,024
-29,141
| -2% | -$1.31M | 0.01% | 956 |
|
|
2025
Q1 | $56.2M | Buy |
1,473,165
+670,774
| +84% | +$25.6M | 0.01% | 991 |
|
|
2024
Q4 | $28.6M | Buy |
802,391
+82,396
| +11% | +$2.94M | 0.01% | 1314 |
|
|
2024
Q3 | $21.9M | Sell |
719,995
-14,899
| -2% | -$454K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $16.5M | Buy |
734,894
+118,989
| +19% | +$2.67M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $12.6M | Buy |
615,905
+184,649
| +43% | +$3.79M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $8.74M | Buy |
431,256
+118,885
| +38% | +$2.41M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $5.39M | Buy |
312,371
+28,938
| +10% | +$500K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $4.84M | Sell |
283,433
-8,955
| -3% | -$153K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $5.53M | Sell |
292,388
-113,981
| -28% | -$2.15M | ﹤0.01% | 2167 |
|
|
2022
Q4 | $8.29M | Buy |
406,369
+170,567
| +72% | +$3.48M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $4.9M | Sell |
235,802
-85,705
| -27% | -$1.78M | ﹤0.01% | 2229 |
|
|
2022
Q2 | $7.53M | Buy |
321,507
+88,520
| +38% | +$2.07M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $8.67M | Buy |
232,987
+108,831
| +88% | +$4.05M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $3.58M | Sell |
124,156
-307,825
| -71% | -$8.88M | ﹤0.01% | 2555 |
|
|
2021
Q3 | $10.6M | Buy |
431,981
+111,096
| +35% | +$2.71M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $8.87M | Buy |
320,885
+32,640
| +11% | +$902K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $8.95M | Buy |
288,245
+14,087
| +5% | +$437K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $6.9M | Buy |
274,158
+67,192
| +32% | +$1.69M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $4.76M | Buy |
206,966
+41,540
| +25% | +$956K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $3.9M | Sell |
165,426
-200,859
| -55% | -$4.74M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $7.63M | Buy |
366,285
+3,056
| +0.8% | +$63.6K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $5.81M | Buy |
363,229
+299,524
| +470% | +$4.79M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.04M | Buy |
63,705
+37,168
| +140% | +$608K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $578K | Sell |
26,537
-251,453
| -90% | -$5.48M | ﹤0.01% | 3247 |
|
|
2019
Q1 | $6.6M | Buy |
277,990
+51,445
| +23% | +$1.22M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $5.84M | Sell |
226,545
-272,651
| -55% | -$7.02M | ﹤0.01% | 1843 |
|
|
2018
Q3 | $10.2M | Buy |
499,196
+159,351
| +47% | +$3.26M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $9.02M | Buy |
339,845
+228,908
| +206% | +$6.08M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $3.66M | Sell |
110,937
-298,543
| -73% | -$9.85M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $7.49M | Buy |
409,480
+89,669
| +28% | +$1.64M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $5.18M | Sell |
319,811
-46,856
| -13% | -$759K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $6.47M | Buy |
366,667
+65,338
| +22% | +$1.15M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $5.12M | Sell |
301,329
-65,860
| -18% | -$1.12M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $5.86M | Buy |
367,189
+63,180
| +21% | +$1.01M | ﹤0.01% | 1886 |
|
|
2016
Q3 | $4.55M | Buy |
304,009
+115,592
| +61% | +$1.73M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $3.39M | Buy |
188,417
+89,509
| +90% | +$1.61M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $2.19M | Sell |
98,908
-45,149
| -31% | -$998K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $3.26M | Buy |
+144,057
| New | +$3.26M | ﹤0.01% | 2211 |
|
|
2015
Q3 | – | Sell |
-4,052
| Closed | -$95K | – | 3975 |
|
|
2015
Q2 | $95K | Buy |
+4,052
| New | +$95K | ﹤0.01% | 3864 |
|