Invesco
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Invesco’s Vanguard Small-Cap ETF VB Stock Holding History

Invesco’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-925
Closed -$202K – 3895
2024
Q2 		$202K Buy
+925
New +$203K ﹤0.01% 3622
2014
Q1 		– Sell
-4,902
Closed -$539K – 4276
2013
Q4 		$539K Sell
4,902
-123
-2% -$13.1K ﹤0.01% 3422
2013
Q3 		$515K Sell
5,025
-1,172
-19% -$117K ﹤0.01% 3396
2013
Q2 		$581K Buy
+6,197
New +$573K ﹤0.01% 3207

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco's VB Position: Q3 2024 in Review

Invesco sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 925 shares — an estimated $202K sold.

Invesco first reported a position in VB in Q2 2013 and held it in 4 quarters. The position peaked at $581K in Q2 2013. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

  • Invesco reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 925 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $202K.
  • Invesco first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 4 quarters.
  • Invesco's Vanguard Small-Cap ETF position peaked at $581K in Q2 2013.
  • 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.