Invesco’s VTEX VTEX Stock Holding History

Invesco’s Portfolio VTEX Stock Details VTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,051	Closed	-$144K	–	3946
2026 Q1	$144K	Buy	36,051 +311	+0.9%	+$1.09K	﹤0.01%	3571
2025 Q4	$134K	Buy	35,740 +384	+1%	+$1.57K	﹤0.01%	3605
2025 Q3	$155K	Sell	35,356 -83	-0.2%	-$420	﹤0.01%	3616
2025 Q2	$234K	Buy	+35,439	New	+$208K	﹤0.01%	3472

Other funds holding VTEX

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco's VTEX Position: Q2 2026 in Review

Invesco sold out of VTEX (VTEX) in Q2 2026, closing a stake of 36,051 shares — an estimated $144K sold.

Invesco first reported a position in VTEX in Q2 2025 and held it in 4 quarters. The position peaked at $234K in Q2 2025. 109 funds tracked by Wall St. Rank hold VTEX as of Q2 2026.

Invesco reported no remaining VTEX position as of Q2 2026 after selling out during the quarter.
Invesco sold 36,051 VTEX shares in Q2 2026, an estimated $144K.
Invesco first reported a position in VTEX in Q2 2025 and held it in 4 quarters.
Invesco's VTEX position peaked at $234K in Q2 2025.
109 funds tracked by Wall St. Rank held VTEX as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.