Invesco Ltd. Vanguard Emerging Mkts Govt Bd Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Invesco Ltd. holds 10,484 shares of VWOB stock, worth $654,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,484

Previous 10,304 1.75%

Holding current value

$654,201

Previous $656,000 1.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.82 - $64.13 $11,127 - $11,543	180 Added 1.75%	10,484 $669,000
Q4 2023 Feb 12, 2024	BUY	$57.2 - $64.11 $9,552 - $10,706	167 Added 1.65%	10,304 $656,000
Q3 2023 Nov 13, 2023	SELL	$59.16 - $62.89 $31,118 - $33,080	-526 Reduced 4.93%	10,137 $599,000
Q2 2023 Aug 11, 2023	BUY	$60.43 - $62.27 $1,389 - $1,432	23 Added 0.22%	10,663 $663,000
Q1 2023 May 12, 2023	SELL	$60.51 - $64.37 $95,666 - $101,768	-1,581 Reduced 12.94%	10,640 $662,000

Q4 2022 Feb 13, 2023	BUY	$57.73 - $63.15 $90,116 - $98,577	1,561 Added 14.64%	12,221 $745,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,287 Added 27.31%	10,660 $613,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,418 Added 68.98%	8,373 $513,000
Q1 2022 May 16, 2022	BUY	N/A	4,955 New	4,955 $346,000

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

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