Invesco’s VirTra VTSI Stock Holding History

Invesco’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,893	Closed	-$153K	–	3899
2024 Q2	$153K	Buy	+19,893	New	+$229K	﹤0.01%	3690

Other funds holding VTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's VTSI Position: Q3 2024 in Review

Invesco sold out of VirTra (VTSI) in Q3 2024, closing a stake of 19,893 shares — an estimated $153K sold.

Invesco first reported a position in VTSI in Q2 2024 and held it in 1 quarter. The position peaked at $153K in Q2 2024. 63 funds tracked by Wall St. Rank hold VTSI as of Q3 2024.

Invesco reported no remaining VirTra position as of Q3 2024 after selling out during the quarter.
Invesco sold 19,893 VirTra shares in Q3 2024, an estimated $153K.
Invesco first reported a position in VirTra in Q2 2024 and held it in 1 quarter.
Invesco's VirTra position peaked at $153K in Q2 2024.
63 funds tracked by Wall St. Rank held VirTra as of Q3 2024.

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