Invesco Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Invesco Ltd. holds 18,894 shares of VWO stock, worth $911,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,894

Previous 17,691 6.8%

Holding current value

$911,635

Previous $738,000 11.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $49,118 - $54,002	1,203 Added 6.8%	18,894 $826,000
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $49,776 - $53,843	1,275 Added 7.77%	17,691 $738,000
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $10,227 - $11,195	271 Added 1.68%	16,416 $674,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $23,384 - $25,798	-599 Reduced 3.58%	16,145 $633,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $585 - $631	-15 Reduced 0.09%	16,744 $681,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $98,047 - $110,109	-2,550 Reduced 13.21%	16,759 $677,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $85,368 - $98,299	2,417 Added 14.31%	19,309 $752,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $75,680 - $88,227	-2,074 Reduced 10.94%	16,892 $616,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $18,458 - $21,810	-456 Reduced 2.35%	18,966 $790,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $14,035 - $16,803	328 Added 1.72%	19,422 $896,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $128,226 - $140,349	-2,682 Reduced 12.32%	19,094 $944,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $246,947 - $270,316	-5,004 Reduced 18.69%	21,776 $1.09 Million
Q2 2021 Aug 17, 2021	SELL	$50.96 - $55.14 $15,186 - $16,431	-298 Reduced 1.1%	26,780 $1.45 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $39,214 - $44,005	-779 Reduced 2.8%	27,078 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $91,111 - $106,106	-2,112 Reduced 7.05%	27,857 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $23,481 - $26,406	-585 Reduced 1.91%	29,969 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $14,108 - $17,697	436 Added 1.45%	30,554 $1.21 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $144,045 - $217,108	-4,729 Reduced 13.57%	30,118 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $92,790 - $104,240	-2,332 Reduced 6.27%	34,847 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $243,204 - $269,021	-6,236 Reduced 14.36%	37,179 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $66,807 - $73,892	-1,679 Reduced 3.72%	43,415 $1.85 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $93,195 - $106,753	2,474 Added 5.8%	45,094 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.56 Million - $1.75 Million	42,620 New	42,620 $1.62 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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