Invesco
VUZI icon

Invesco’s Vuzix VUZI Stock Holding History

Invesco’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Buy
58,429
+2,377
+4% +$6.49K ﹤0.01% 3586
2025
Q4 		$212K Sell
56,052
-11,486
-17% -$36.1K ﹤0.01% 3504
2025
Q3 		$211K Buy
67,538
+8,816
+15% +$20.8K ﹤0.01% 3551
2025
Q2 		$171K Buy
58,722
+44,487
+313% +$105K ﹤0.01% 3555
2025
Q1 		$29K Sell
14,235
-5,525
-28% -$18.1K ﹤0.01% 3730
2024
Q4 		$77.9K Buy
+19,760
New +$40.5K ﹤0.01% 3655
2024
Q2 		– Sell
-44,690
Closed -$54.1K – 3977
2024
Q1 		$54.1K Buy
44,690
+8,560
+24% +$14K ﹤0.01% 3796
2023
Q4 		$75.3K Buy
36,130
+11,830
+49% +$32.2K ﹤0.01% 3718
2023
Q3 		$88.2K Sell
24,300
-11,309
-32% -$50.1K ﹤0.01% 3737
2023
Q2 		$182K Buy
35,609
+3,988
+13% +$17.7K ﹤0.01% 3637
2023
Q1 		$131K Sell
31,621
-15,078
-32% -$67.8K ﹤0.01% 3686
2022
Q4 		$170K Buy
46,699
+9,496
+26% +$43.5K ﹤0.01% 3733
2022
Q3 		$217K Sell
37,203
-45,665
-55% -$352K ﹤0.01% 3653
2022
Q2 		$588K Buy
82,868
+40,525
+96% +$238K ﹤0.01% 3251
2022
Q1 		$279K Buy
42,343
+5,212
+14% +$34.3K ﹤0.01% 3666
2021
Q4 		$323K Sell
37,131
-7,032
-16% -$76K ﹤0.01% 3577
2021
Q3 		$462K Buy
44,163
+16,524
+60% +$221K ﹤0.01% 3465
2021
Q2 		$507K Sell
27,639
-324,752
-92% -$6.56M ﹤0.01% 3415
2021
Q1 		$8.96M Buy
352,391
+196,694
+126% +$3.19M ﹤0.01% 2024
2020
Q4 		$1.41M Buy
155,697
+68,911
+79% +$344K ﹤0.01% 2783
2020
Q3 		$396K Buy
+86,786
New +$339K ﹤0.01% 3215

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Invesco's VUZI Position: Q1 2026 in Review

Invesco increased its Vuzix (VUZI) stake by 4.2% in Q1 2026, buying an estimated $6.49K and bringing the position to 58,429 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Invesco first reported a position in VUZI in Q3 2020 and has held it in 21 quarters since. The position peaked at $8.96M in Q1 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Invesco held 58,429 shares of Vuzix worth $135K as of Q1 2026.
  • Invesco bought 2,377 Vuzix shares in Q1 2026, an estimated $6.49K.
  • Vuzix made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3586 holding.
  • Invesco first reported a position in Vuzix in Q3 2020 and has held it in 21 quarters since.
  • Invesco's Vuzix position peaked at $8.96M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.