Invesco
VRTV

Invesco’s VERITIV CORPORATION VRTV Stock Holding History

Invesco’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-157,666
Closed -$26.6M – 3928
2023
Q3 		$26.6M Sell
157,666
-22,492
-12% -$3.49M 0.01% 1214
2023
Q2 		$22.6M Sell
180,158
-55,493
-24% -$6.49M 0.01% 1288
2023
Q1 		$31.8M Buy
235,651
+22,698
+11% +$2.91M 0.01% 1141
2022
Q4 		$25.9M Buy
212,953
+40,959
+24% +$4.96M 0.01% 1238
2022
Q3 		$16.8M Sell
171,994
-10,327
-6% -$1.23M 0.01% 1441
2022
Q2 		$19.8M Sell
182,321
-40,542
-18% -$5.52M 0.01% 1380
2022
Q1 		$29.8M Buy
222,863
+74,654
+50% +$8.13M 0.01% 1257
2021
Q4 		$18.2M Sell
148,209
-290,157
-66% -$34.9M ﹤0.01% 1630
2021
Q3 		$39.3M Sell
438,366
-68,916
-14% -$5.27M 0.01% 1150
2021
Q2 		$31.2M Buy
507,282
+13,338
+3% +$697K 0.01% 1335
2021
Q1 		$21M Buy
493,944
+83,795
+20% +$2.4M 0.01% 1509
2020
Q4 		$8.53M Buy
410,149
+101,970
+33% +$1.83M ﹤0.01% 1891
2020
Q3 		$3.9M Buy
308,179
+15,443
+5% +$248K ﹤0.01% 2121
2020
Q2 		$4.96M Sell
292,736
-50,942
-15% -$600K ﹤0.01% 1996
2020
Q1 		$2.7M Sell
343,678
-36,274
-10% -$461K ﹤0.01% 2225
2019
Q4 		$7.47M Sell
379,952
-61,712
-14% -$1.08M ﹤0.01% 1925
2019
Q3 		$7.99M Sell
441,664
-12,710
-3% -$219K ﹤0.01% 1845
2019
Q2 		$8.82M Buy
454,374
+253,838
+127% +$5.85M ﹤0.01% 1830
2019
Q1 		$5.28M Sell
200,536
-10,299
-5% -$315K ﹤0.01% 1973
2018
Q4 		$5.26M Buy
210,835
+51,088
+32% +$1.55M ﹤0.01% 1916
2018
Q3 		$5.82M Buy
159,747
+12,465
+8% +$535K ﹤0.01% 2054
2018
Q2 		$5.87M Buy
147,282
+65,601
+80% +$2.33M ﹤0.01% 2033
2018
Q1 		$3.2M Buy
81,681
+21,557
+36% +$655K ﹤0.01% 2233
2017
Q4 		$1.74M Buy
60,124
+2,655
+5% +$77.1K ﹤0.01% 2694
2017
Q3 		$1.87M Buy
57,469
+376
+0.7% +$12.6K ﹤0.01% 2631
2017
Q2 		$2.57M Buy
57,093
+186
+0.3% +$8.54K ﹤0.01% 2368
2017
Q1 		$2.95M Buy
56,907
+12,878
+29% +$709K ﹤0.01% 2315
2016
Q4 		$2.37M Buy
44,029
+1,311
+3% +$67.9K ﹤0.01% 2462
2016
Q3 		$2.14M Buy
42,718
+7,900
+23% +$365K ﹤0.01% 2507
2016
Q2 		$1.31M Sell
34,818
-3,591
-9% -$139K ﹤0.01% 2743
2016
Q1 		$1.43M Sell
38,409
-19,790
-34% -$652K ﹤0.01% 2687
2015
Q4 		$2.11M Buy
58,199
+3,624
+7% +$144K ﹤0.01% 2492
2015
Q3 		$2.03M Buy
54,575
+1,245
+2% +$45.6K ﹤0.01% 2503
2015
Q2 		$1.94M Sell
53,330
-25,492
-32% -$1.04M ﹤0.01% 2635
2015
Q1 		$3.48M Buy
78,822
+42,569
+117% +$2.12M ﹤0.01% 2245
2014
Q4 		$1.88M Sell
36,253
-1,277
-3% -$61.3K ﹤0.01% 2559
2014
Q3 		$1.88M Buy
+37,530
New +$1.59M ﹤0.01% 2571

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's VRTV Position: Q4 2023 in Review

Invesco sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 157,666 shares — an estimated $26.6M sold.

Invesco first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $39.3M in Q3 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Invesco reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 157,666 VERITIV CORPORATION shares in Q4 2023, an estimated $26.6M.
  • Invesco first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Invesco's VERITIV CORPORATION position peaked at $39.3M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.