Invesco
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Invesco’s Virtus Investment Partners VRTS Stock Holding History

Invesco’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4M Buy
29,804
+3,042
+11% +$449K ﹤0.01% 2283
2025
Q4 		$4.37M Buy
26,762
+2
+0% +$338 ﹤0.01% 2305
2025
Q3 		$5.09M Buy
26,760
+663
+3% +$130K ﹤0.01% 2227
2025
Q2 		$4.73M Sell
26,097
-5,330
-17% -$887K ﹤0.01% 2213
2025
Q1 		$5.42M Buy
31,427
+1,653
+6% +$316K ﹤0.01% 2107
2024
Q4 		$6.57M Buy
29,774
+212
+0.7% +$48.3K ﹤0.01% 2106
2024
Q3 		$6.19M Buy
29,562
+4,554
+18% +$975K ﹤0.01% 2104
2024
Q2 		$5.65M Buy
25,008
+458
+2% +$104K ﹤0.01% 2118
2024
Q1 		$6.09M Sell
24,550
-1,409
-5% -$334K ﹤0.01% 2098
2023
Q4 		$6.28M Buy
25,959
+1,855
+8% +$370K ﹤0.01% 2121
2023
Q3 		$4.87M Buy
24,104
+500
+2% +$102K ﹤0.01% 2221
2023
Q2 		$4.66M Sell
23,604
-1,114
-5% -$211K ﹤0.01% 2282
2023
Q1 		$4.71M Buy
24,718
+800
+3% +$162K ﹤0.01% 2252
2022
Q4 		$4.58M Sell
23,918
-1,910
-7% -$342K ﹤0.01% 2293
2022
Q3 		$4.12M Sell
25,828
-815
-3% -$156K ﹤0.01% 2328
2022
Q2 		$4.56M Buy
26,643
+2,107
+9% +$398K ﹤0.01% 2338
2022
Q1 		$5.89M Sell
24,536
-7,467
-23% -$1.88M ﹤0.01% 2295
2021
Q4 		$9.51M Sell
32,003
-2,893
-8% -$898K ﹤0.01% 2045
2021
Q3 		$10.8M Buy
34,896
+9,060
+35% +$2.69M ﹤0.01% 1960
2021
Q2 		$7.18M Buy
25,836
+850
+3% +$230K ﹤0.01% 2255
2021
Q1 		$5.88M Buy
24,986
+259
+1% +$62.3K ﹤0.01% 2287
2020
Q4 		$5.37M Sell
24,727
-7,923
-24% -$1.44M ﹤0.01% 2145
2020
Q3 		$4.53M Sell
32,650
-3,075
-9% -$416K ﹤0.01% 2052
2020
Q2 		$4.15M Buy
35,725
+1,237
+4% +$116K ﹤0.01% 2089
2020
Q1 		$2.63M Sell
34,488
-5,892
-15% -$665K ﹤0.01% 2242
2019
Q4 		$4.92M Buy
40,380
+15,612
+63% +$1.74M ﹤0.01% 2177
2019
Q3 		$2.74M Sell
24,768
-121
-0.5% -$13K ﹤0.01% 2464
2019
Q2 		$2.67M Buy
24,889
+6,120
+33% +$683K ﹤0.01% 2544
2019
Q1 		$1.83M Sell
18,769
-104,569
-85% -$9.89M ﹤0.01% 2694
2018
Q4 		$9.8M Buy
123,338
+19,098
+18% +$1.85M ﹤0.01% 1547
2018
Q3 		$11.9M Buy
104,240
+8,359
+9% +$1.06M ﹤0.01% 1606
2018
Q2 		$12.3M Buy
95,881
+6,985
+8% +$866K ﹤0.01% 1546
2018
Q1 		$11M Buy
88,896
+66,121
+290% +$8.37M ﹤0.01% 1475
2017
Q4 		$2.62M Sell
22,775
-1,232
-5% -$145K ﹤0.01% 2395
2017
Q3 		$2.79M Buy
24,007
+3,430
+17% +$383K ﹤0.01% 2320
2017
Q2 		$2.28M Buy
20,577
+1,482
+8% +$157K ﹤0.01% 2461
2017
Q1 		$2.02M Buy
19,095
+6,190
+48% +$692K ﹤0.01% 2586
2016
Q4 		$1.52M Sell
12,905
-124
-1% -$13.5K ﹤0.01% 2759
2016
Q3 		$1.27M Buy
13,029
+944
+8% +$82.7K ﹤0.01% 2830
2016
Q2 		$860K Sell
12,085
-81,748
-87% -$6.2M ﹤0.01% 2984
2016
Q1 		$7.33M Buy
93,833
+38
+0% +$3.41K ﹤0.01% 1589
2015
Q4 		$11M Sell
93,795
-776
-0.8% -$93K ﹤0.01% 1434
2015
Q3 		$9.5M Buy
94,571
+2,600
+3% +$299K ﹤0.01% 1485
2015
Q2 		$12.2M Buy
91,971
+79,878
+661% +$10.4M ﹤0.01% 1455
2015
Q1 		$1.58M Buy
12,093
+1,941
+19% +$274K ﹤0.01% 2766
2014
Q4 		$1.73M Sell
10,152
-27,548
-73% -$4.61M ﹤0.01% 2611
2014
Q3 		$6.55M Buy
37,700
+30,863
+451% +$6.28M ﹤0.01% 1764
2014
Q2 		$1.45M Buy
6,837
+111
+2% +$20.9K ﹤0.01% 2787
2014
Q1 		$1.17M Sell
6,726
-45,896
-87% -$8.46M ﹤0.01% 2926
2013
Q4 		$10.5M Buy
52,622
+46,043
+700% +$8.84M ﹤0.01% 1502
2013
Q3 		$1.07M Sell
6,579
-10,531
-62% -$1.9M ﹤0.01% 2978
2013
Q2 		$3.02M Buy
+17,110
New +$3.54M ﹤0.01% 2133

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco's VRTS Position: Q1 2026 in Review

Invesco increased its Virtus Investment Partners (VRTS) stake by 11% in Q1 2026, buying an estimated $449K and bringing the position to 29,804 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Invesco first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q2 2018. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Invesco held 29,804 shares of Virtus Investment Partners worth $4M as of Q1 2026.
  • Invesco bought 3,042 Virtus Investment Partners shares in Q1 2026, an estimated $449K.
  • Virtus Investment Partners made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2283 holding.
  • Invesco first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Virtus Investment Partners position peaked at $12.3M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.