Invesco’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,673
| Closed | -$347K | – | 4152 |
|
|
2021
Q3 | $347K | Sell |
22,673
-290
| -1% | -$4.44K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $326K | Sell |
22,963
-26,916
| -54% | -$382K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $627K | Sell |
49,879
-4,746
| -9% | -$59.7K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $480K | Buy |
54,625
+564
| +1% | +$4.96K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $400K | Buy |
54,061
+3,792
| +8% | +$28.1K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $282K | Buy |
50,269
+1,220
| +2% | +$6.84K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $175K | Sell |
49,049
-22,900
| -32% | -$81.7K | ﹤0.01% | 3415 |
|
|
2019
Q4 | $621K | Buy |
71,949
+11,625
| +19% | +$100K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $524K | Buy |
60,324
+17,566
| +41% | +$153K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $435K | Sell |
42,758
-15,153
| -26% | -$154K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $612K | Sell |
57,911
-314,334
| -84% | -$3.32M | ﹤0.01% | 3211 |
|
|
2018
Q4 | $4.3M | Buy |
372,245
+14,532
| +4% | +$168K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $4.58M | Sell |
357,713
-118,990
| -25% | -$1.52M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $6.48M | Buy |
476,703
+96,485
| +25% | +$1.31M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $6.68M | Sell |
380,218
-23,626
| -6% | -$415K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $8.41M | Buy |
403,844
+3,404
| +0.9% | +$70.9K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $7.75M | Buy |
400,440
+14,879
| +4% | +$288K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $5.98M | Buy |
385,561
+223,447
| +138% | +$3.47M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $2.78M | Sell |
162,114
-24,029
| -13% | -$413K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $2.31M | Buy |
186,143
+29,498
| +19% | +$366K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.63M | Buy |
156,645
+24,631
| +19% | +$256K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.04M | Buy |
132,014
+26,715
| +25% | +$210K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $579K | Buy |
105,299
+59,927
| +132% | +$330K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $252K | Buy |
45,372
+2,854
| +7% | +$15.9K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $220K | Sell |
42,518
-5,816
| -12% | -$30.1K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $522K | Sell |
48,334
-2,966
| -6% | -$32K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $636K | Buy |
51,300
+42,605
| +490% | +$528K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $118K | Buy |
8,695
+253
| +3% | +$3.43K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $146K | Sell |
8,442
-88,371
| -91% | -$1.53M | ﹤0.01% | 3769 |
|
|
2014
Q2 | $1.88M | Buy |
96,813
+54,491
| +129% | +$1.06M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $526K | Sell |
42,322
-7,448
| -15% | -$92.6K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $655K | Buy |
49,770
+7,939
| +19% | +$104K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $471K | Sell |
41,831
-143,196
| -77% | -$1.61M | ﹤0.01% | 3434 |
|
|
2013
Q2 | $1.8M | Buy |
+185,027
| New | +$1.8M | ﹤0.01% | 2456 |
|