Invesco’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-317,849
| Closed | -$300K | – | 3893 |
|
|
2024
Q2 | $300K | Sell |
317,849
-185,532
| -37% | -$175K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $705K | Buy |
503,381
+451,150
| +864% | +$632K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $177K | Sell |
52,231
-31,538
| -38% | -$107K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $373K | Buy |
83,769
+55,294
| +194% | +$246K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $178K | Buy |
28,475
+2,775
| +11% | +$17.3K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $254K | Buy |
25,700
+615
| +2% | +$6.08K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $156K | Buy |
25,085
+1,144
| +5% | +$7.09K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $149K | Sell |
23,941
-10,751
| -31% | -$66.9K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $365K | Sell |
34,692
-634,874
| -95% | -$6.68M | ﹤0.01% | 3466 |
|
|
2022
Q1 | $6.66M | Buy |
+669,566
| New | +$6.66M | ﹤0.01% | 2214 |
|
|
2015
Q1 | – | Sell |
-10,494
| Closed | -$44K | – | 4084 |
|
|
2014
Q4 | $44K | Buy |
10,494
+1,152
| +12% | +$4.83K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $65K | Buy |
+9,342
| New | +$65K | ﹤0.01% | 3938 |
|