Invesco
VRS

Invesco’s Verso Corporation VRS Stock Holding History

Invesco’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108,346
Closed -$2.93M – 4149
2021
Q4 		$2.93M Sell
108,346
-12,689
-10% -$286K ﹤0.01% 2645
2021
Q3 		$2.51M Buy
121,035
+3,484
+3% +$67.2K ﹤0.01% 2708
2021
Q2 		$2.08M Buy
117,551
+3,156
+3% +$52K ﹤0.01% 2825
2021
Q1 		$1.67M Sell
114,395
-58,876
-34% -$774K ﹤0.01% 2848
2020
Q4 		$2.08M Sell
173,271
-105,653
-38% -$1.05M ﹤0.01% 2608
2020
Q3 		$2.2M Sell
278,924
-22,954
-8% -$279K ﹤0.01% 2442
2020
Q2 		$3.61M Sell
301,878
-80,353
-21% -$1.05M ﹤0.01% 2178
2020
Q1 		$4.31M Buy
382,231
+51,703
+16% +$806K ﹤0.01% 1978
2019
Q4 		$5.96M Buy
330,528
+71,365
+28% +$1.15M ﹤0.01% 2060
2019
Q3 		$3.21M Sell
259,163
-144,251
-36% -$1.97M ﹤0.01% 2380
2019
Q2 		$7.68M Sell
403,414
-66,433
-14% -$1.34M ﹤0.01% 1921
2019
Q1 		$10.1M Sell
469,847
-327,249
-41% -$7.55M ﹤0.01% 1562
2018
Q4 		$17.9M Buy
797,096
+81,907
+11% +$2.21M 0.01% 1198
2018
Q3 		$24.1M Sell
715,189
-23,811
-3% -$623K 0.01% 1162
2018
Q2 		$16.1M Buy
739,000
+183,805
+33% +$3.51M 0.01% 1364
2018
Q1 		$9.35M Buy
555,195
+190,989
+52% +$3.19M ﹤0.01% 1589
2017
Q4 		$6.4M Sell
364,206
-146,513
-29% -$1.4M ﹤0.01% 1829
2017
Q3 		$2.6M Sell
510,719
-1,656
-0.3% -$7.92K ﹤0.01% 2378
2017
Q2 		$2.4M Buy
512,375
+5,422
+1% +$25.7K ﹤0.01% 2419
2017
Q1 		$3.04M Buy
+506,953
New +$3.66M ﹤0.01% 2298
2016
Q4 		– Sell
-506,953
Closed -$3.27M – 3723
2016
Q3 		$3.27M Buy
+506,953
New +$4.27M ﹤0.01% 2251

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco's VRS Position: Q1 2022 in Review

Invesco sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 108,346 shares — an estimated $2.93M sold.

Invesco first reported a position in VRS in Q3 2016 and held it in 21 quarters. The position peaked at $24.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Invesco reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 108,346 Verso Corporation shares in Q1 2022, an estimated $2.93M.
  • Invesco first reported a position in Verso Corporation in Q3 2016 and held it in 21 quarters.
  • Invesco's Verso Corporation position peaked at $24.1M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.