Invesco’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
26,097
-5,330
| -17% | -$967K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $5.42M | Buy |
31,427
+1,653
| +6% | +$285K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $6.57M | Buy |
29,774
+212
| +0.7% | +$46.8K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $6.19M | Buy |
29,562
+4,554
| +18% | +$954K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $5.65M | Buy |
25,008
+458
| +2% | +$103K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $6.09M | Sell |
24,550
-1,409
| -5% | -$349K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $6.28M | Buy |
25,959
+1,855
| +8% | +$448K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $4.87M | Buy |
24,104
+500
| +2% | +$101K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $4.66M | Sell |
23,604
-1,114
| -5% | -$220K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $4.71M | Buy |
24,718
+800
| +3% | +$152K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $4.58M | Sell |
23,918
-1,910
| -7% | -$366K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $4.12M | Sell |
25,828
-815
| -3% | -$130K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $4.56M | Buy |
26,643
+2,107
| +9% | +$360K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $5.89M | Sell |
24,536
-7,467
| -23% | -$1.79M | ﹤0.01% | 2287 |
|
|
2021
Q4 | $9.51M | Sell |
32,003
-2,893
| -8% | -$860K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $10.8M | Buy |
34,896
+9,060
| +35% | +$2.81M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $7.18M | Buy |
25,836
+850
| +3% | +$236K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $5.88M | Buy |
24,986
+259
| +1% | +$61K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $5.37M | Sell |
24,727
-7,923
| -24% | -$1.72M | ﹤0.01% | 2140 |
|
|
2020
Q3 | $4.53M | Sell |
32,650
-3,075
| -9% | -$426K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $4.15M | Buy |
35,725
+1,237
| +4% | +$144K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $2.63M | Sell |
34,488
-5,892
| -15% | -$448K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $4.92M | Buy |
40,380
+15,612
| +63% | +$1.9M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $2.74M | Sell |
24,768
-121
| -0.5% | -$13.4K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $2.67M | Buy |
24,889
+6,120
| +33% | +$657K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $1.83M | Sell |
18,769
-104,569
| -85% | -$10.2M | ﹤0.01% | 2680 |
|
|
2018
Q4 | $9.8M | Buy |
123,338
+19,098
| +18% | +$1.52M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $11.9M | Buy |
104,240
+8,359
| +9% | +$951K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $12.3M | Buy |
95,881
+6,985
| +8% | +$894K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $11M | Buy |
88,896
+66,121
| +290% | +$8.19M | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.62M | Sell |
22,775
-1,232
| -5% | -$142K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $2.79M | Buy |
24,007
+3,430
| +17% | +$398K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $2.28M | Buy |
20,577
+1,482
| +8% | +$164K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $2.02M | Buy |
19,095
+6,190
| +48% | +$655K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $1.52M | Sell |
12,905
-124
| -1% | -$14.6K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.28M | Buy |
13,029
+944
| +8% | +$92.4K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $860K | Sell |
12,085
-81,748
| -87% | -$5.82M | ﹤0.01% | 2984 |
|
|
2016
Q1 | $7.33M | Buy |
93,833
+38
| +0% | +$2.97K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $11M | Sell |
93,795
-776
| -0.8% | -$91.1K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $9.5M | Buy |
94,571
+2,600
| +3% | +$261K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $12.2M | Buy |
91,971
+79,878
| +661% | +$10.6M | ﹤0.01% | 1455 |
|
|
2015
Q1 | $1.58M | Buy |
12,093
+1,941
| +19% | +$254K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $1.73M | Sell |
10,152
-27,548
| -73% | -$4.7M | ﹤0.01% | 2611 |
|
|
2014
Q3 | $6.55M | Buy |
37,700
+30,863
| +451% | +$5.36M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.45M | Buy |
6,837
+111
| +2% | +$23.5K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $1.17M | Sell |
6,726
-45,896
| -87% | -$7.95M | ﹤0.01% | 2926 |
|
|
2013
Q4 | $10.5M | Buy |
52,622
+46,043
| +700% | +$9.21M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $1.07M | Sell |
6,579
-10,531
| -62% | -$1.71M | ﹤0.01% | 2978 |
|
|
2013
Q2 | $3.02M | Buy |
+17,110
| New | +$3.02M | ﹤0.01% | 2133 |
|