Invesco Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Invesco Ltd. holds 61,211 shares of VCSH stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,211

Previous 63,638 3.81%

Holding current value

$4.78 Million

Previous $4.92 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $186,733 - $193,043	-2,427 Reduced 3.81%	61,211 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $20,538 - $20,807	-269 Reduced 0.42%	63,638 $4.92 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $74,717 - $75,466	-972 Reduced 1.5%	63,907 $4.94 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $272,037 - $282,555	-3,652 Reduced 5.33%	64,879 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $205,022 - $207,756	-2,734 Reduced 3.84%	68,531 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $115,001 - $116,646	-1,524 Reduced 2.09%	71,265 $5.39 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $76,180 - $78,024	-1,019 Reduced 1.38%	72,789 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $219,536 - $226,869	-2,993 Reduced 3.9%	73,808 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $196,940 - $205,934	-2,661 Reduced 3.35%	76,801 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $13,763 - $14,264	-183 Reduced 0.23%	79,462 $6.06 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $54,594 - $56,995	702 Added 0.89%	79,645 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $13,156 - $13,355	162 Added 0.21%	78,943 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $49,333 - $49,639	-599 Reduced 0.75%	78,781 $6.49 Million
Q2 2021 Aug 17, 2021	BUY	$82.34 - $82.89 $98,066 - $98,721	1,191 Added 1.52%	79,380 $6.57 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $170,873 - $173,055	-2,079 Reduced 2.59%	78,189 $6.45 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $2.01 Million - $2.02 Million	-24,258 Reduced 23.21%	80,268 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $1.69 Million - $1.7 Million	20,484 Added 24.37%	104,526 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $445,889 - $470,418	-5,691 Reduced 6.34%	84,042 $6.95 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $203,913 - $234,010	2,842 Added 3.27%	89,733 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $214,660 - $216,095	2,658 Added 3.16%	86,891 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $390,651 - $393,173	4,851 Added 6.11%	84,233 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,335 Added 3.03%	79,382 $6.41 Million
Q1 2019 May 15, 2019	BUY	N/A	5,109 Added 7.1%	77,047 $6.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,938 New	71,938 $5.61 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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