Invesco
VXRT

Invesco’s Vaxart VXRT Stock Holding History

Invesco’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-118,706
Closed -$53.7K – 3862
2025
Q2 		$53.7K Sell
118,706
-27,660
-19% -$12K ﹤0.01% 3721
2025
Q1 		$59.6K Buy
146,366
+70,568
+93% +$45.3K ﹤0.01% 3685
2024
Q4 		$50.2K Buy
75,798
+24,803
+49% +$17.2K ﹤0.01% 3689
2024
Q3 		$43.3K Buy
50,995
+2,824
+6% +$2.16K ﹤0.01% 3701
2024
Q2 		$32.1K Buy
+48,171
New +$40K ﹤0.01% 3856
2023
Q4 		– Sell
-40,247
Closed -$30.3K – 3899
2023
Q3 		$30.3K Buy
40,247
+12,975
+48% +$9.87K ﹤0.01% 3830
2023
Q2 		$19.9K Sell
27,272
-45,314
-62% -$42.1K ﹤0.01% 3857
2023
Q1 		$54.9K Buy
72,586
+14,373
+25% +$13.3K ﹤0.01% 3754
2022
Q4 		$55.9K Buy
58,213
+12,448
+27% +$17.6K ﹤0.01% 3904
2022
Q3 		$100K Buy
45,765
+1,207
+3% +$4.16K ﹤0.01% 3838
2022
Q2 		$156K Sell
44,558
-5,907
-12% -$22.1K ﹤0.01% 3793
2022
Q1 		$254K Sell
50,465
-624
-1% -$3.16K ﹤0.01% 3702
2021
Q4 		$321K Sell
51,089
-18,039
-26% -$123K ﹤0.01% 3582
2021
Q3 		$549K Buy
69,128
+14,236
+26% +$117K ﹤0.01% 3393
2021
Q2 		$411K Buy
54,892
+33,360
+155% +$233K ﹤0.01% 3501
2021
Q1 		$130K Buy
21,532
+9,507
+79% +$73.1K ﹤0.01% 3735
2020
Q4 		$68K Buy
+12,025
New +$76.5K ﹤0.01% 3702

Other funds holding VXRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Invesco's VXRT Position: Q3 2025 in Review

Invesco sold out of Vaxart (VXRT) in Q3 2025, closing a stake of 118,706 shares — an estimated $53.7K sold.

Invesco first reported a position in VXRT in Q4 2020 and held it in 17 quarters. The position peaked at $549K in Q3 2021. 17 funds tracked by Wall St. Rank hold VXRT as of Q3 2025.

  • Invesco reported no remaining Vaxart position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 118,706 Vaxart shares in Q3 2025, an estimated $53.7K.
  • Invesco first reported a position in Vaxart in Q4 2020 and held it in 17 quarters.
  • Invesco's Vaxart position peaked at $549K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Vaxart as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.