Invesco Ltd. Vanguard Lg Trm Corp Bd ETF Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Invesco Ltd. holds 64,985 shares of VCLT stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,985

Previous 64,830 0.24%

Holding current value

$5.11 Million

Previous $4.92 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$72.12 - $76.23 $11,178 - $11,815	155 Added 0.24%	64,985 $4.93 Million
Q1 2025 May 12, 2025	BUY	$73.11 - $77.43 $161,499 - $171,042	2,209 Added 3.53%	64,830 $4.92 Million
Q4 2024 Feb 13, 2025	BUY	$74.68 - $81.45 $124,790 - $136,102	1,671 Added 2.74%	62,621 $4.68 Million
Q3 2024 Nov 12, 2024	SELL	$74.85 - $82.2 $113,472 - $124,615	-1,516 Reduced 2.43%	60,950 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$73.79 - $77.66 $23,834 - $25,084	323 Added 0.52%	62,466 $4.74 Million
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $37,362 - $39,249	490 Added 0.79%	62,143 $4.86 Million
Q4 2023 Feb 12, 2024	SELL	$67.66 - $81.06 $38,024 - $45,555	-562 Reduced 0.9%	61,653 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$71.62 - $78.79 $21,127 - $23,243	-295 Reduced 0.47%	62,215 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$75.81 - $80.59 $21,150 - $22,484	279 Added 0.45%	62,510 $4.91 Million
Q1 2023 May 12, 2023	SELL	$75.56 - $82.45 $20.9 Million - $22.8 Million	-276,094 Reduced 81.61%	62,231 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$69.36 - $81.2 $19.2 Million - $22.5 Million	276,730 Added 449.27%	338,325 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.42 - $85.62 $29,185 - $34,504	-403 Reduced 0.65%	61,595 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $49,221 - $58,930	624 Added 1.02%	61,998 $5.03 Million
Q1 2022 May 16, 2022	BUY	$90.35 - $104.23 $55,384 - $63,892	613 Added 1.01%	61,374 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $51,346 - $53,831	-494 Reduced 0.81%	60,761 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$105.58 - $109.79 $110,647 - $115,059	-1,048 Reduced 1.68%	61,255 $6.47 Million
Q2 2021 Aug 17, 2021	BUY	$100.83 - $107.15 $5,646 - $6,000	56 Added 0.09%	62,303 $6.66 Million
Q1 2021 May 17, 2021	SELL	$98.85 - $110.32 $292,892 - $326,878	-2,963 Reduced 4.54%	62,247 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$105.68 - $111.83 $153,764 - $162,712	-1,455 Reduced 2.18%	65,210 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$106.7 - $112.96 $511,626 - $541,643	-4,795 Reduced 6.71%	66,665 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $311,193 - $351,394	-3,306 Reduced 4.42%	71,460 $7.6 Million
Q1 2020 May 15, 2020	SELL	$78.7 - $109.59 $27,702 - $38,575	-352 Reduced 0.47%	74,766 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $182,995 - $189,469	1,855 Added 2.53%	75,118 $7.61 Million
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $371,070 - $385,244	3,800 Added 5.47%	73,263 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,024 Added 3.0%	69,463 $6.73 Million
Q1 2019 May 15, 2019	BUY	N/A	5,049 Added 8.09%	67,439 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,390 New	62,390 $5.31 Million

Others Institutions Holding VCLT

# of Institutions

364

Shares Held

196M

Call Options Held

123K

Put Options Held

98K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account