Invesco

Invesco’s Vitesse Energy VTS Stock Holding History

Invesco’s Portfolio VTS Stock Details VTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	70,657 +5,755	+9%	+$116K	﹤0.01%	2753
2025 Q4	$1.25M	Sell	64,902 -74,496	-53%	-$1.59M	﹤0.01%	2814
2025 Q3	$3.24M	Sell	139,398 -10,072	-7%	-$247K	﹤0.01%	2419
2025 Q2	$3.3M	Buy	149,470 +79,373	+113%	+$1.74M	﹤0.01%	2382
2025 Q1	$1.72M	Sell	70,097 -6,740	-9%	-$173K	﹤0.01%	2596
2024 Q4	$1.92M	Buy	76,837 +4,224	+6%	+$110K	﹤0.01%	2630
2024 Q3	$1.74M	Sell	72,613 -11,748	-14%	-$290K	﹤0.01%	2660
2024 Q2	$2M	Sell	84,361 -13,523	-14%	-$321K	﹤0.01%	2573
2024 Q1	$2.32M	Sell	97,884 -77,868	-44%	-$1.71M	﹤0.01%	2587
2023 Q4	$3.85M	Buy	175,752 +85,168	+94%	+$1.96M	﹤0.01%	2367
2023 Q3	$2.07M	Buy	90,584 +39,864	+79%	+$936K	﹤0.01%	2581
2023 Q2	$1.14M	Sell	50,720 -113,403	-69%	-$2.37M	﹤0.01%	2848
2023 Q1	$3.12M	Buy	+164,123	New	+$2.83M	﹤0.01%	2456

Other funds holding VTS

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return