Invesco
VTNR

Invesco’s Vertex Energy, Inc VTNR Stock Holding History

Invesco’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-317,849
Closed -$300K – 3911
2024
Q2 		$300K Sell
317,849
-185,532
-37% -$218K ﹤0.01% 3502
2024
Q1 		$705K Buy
503,381
+451,150
+864% +$720K ﹤0.01% 3169
2023
Q4 		$177K Sell
52,231
-31,538
-38% -$124K ﹤0.01% 3590
2023
Q3 		$373K Buy
83,769
+55,294
+194% +$284K ﹤0.01% 3347
2023
Q2 		$178K Buy
28,475
+2,775
+11% +$19.6K ﹤0.01% 3642
2023
Q1 		$254K Buy
25,700
+615
+2% +$4.88K ﹤0.01% 3552
2022
Q4 		$156K Buy
25,085
+1,144
+5% +$8.54K ﹤0.01% 3756
2022
Q3 		$149K Sell
23,941
-10,751
-31% -$98.4K ﹤0.01% 3757
2022
Q2 		$365K Sell
34,692
-634,874
-95% -$7.52M ﹤0.01% 3490
2022
Q1 		$6.66M Buy
+669,566
New +$4.09M ﹤0.01% 2221
2015
Q1 		– Sell
-10,494
Closed -$44K – 4082
2014
Q4 		$44K Buy
10,494
+1,152
+12% +$5.6K ﹤0.01% 3922
2014
Q3 		$65K Buy
+9,342
New +$77.9K ﹤0.01% 3940

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Invesco's VTNR Position: Q3 2024 in Review

Invesco sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 317,849 shares — an estimated $300K sold.

Invesco first reported a position in VTNR in Q3 2014 and held it in 12 quarters. The position peaked at $6.66M in Q1 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Invesco reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 317,849 Vertex Energy, Inc shares in Q3 2024, an estimated $300K.
  • Invesco first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 12 quarters.
  • Invesco's Vertex Energy, Inc position peaked at $6.66M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.