Invesco’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,673
| Closed | -$347K | – | 4190 |
|
|
2021
Q3 | $347K | Sell |
22,673
-290
| -1% | -$4.56K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $326K | Sell |
22,963
-26,916
| -54% | -$377K | ﹤0.01% | 3597 |
|
|
2021
Q1 | $627K | Sell |
49,879
-4,746
| -9% | -$51.6K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $480K | Buy |
54,625
+564
| +1% | +$3.68K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $400K | Buy |
54,061
+3,792
| +8% | +$24.8K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $282K | Buy |
50,269
+1,220
| +2% | +$5.77K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $175K | Sell |
49,049
-22,900
| -32% | -$159K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $621K | Buy |
71,949
+11,625
| +19% | +$97.2K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $524K | Buy |
60,324
+17,566
| +41% | +$151K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $435K | Sell |
42,758
-15,153
| -26% | -$149K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $612K | Sell |
57,911
-314,334
| -84% | -$3.17M | ﹤0.01% | 3229 |
|
|
2018
Q4 | $4.29M | Buy |
372,245
+14,532
| +4% | +$166K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $4.58M | Sell |
357,713
-118,990
| -25% | -$1.51M | ﹤0.01% | 2193 |
|
|
2018
Q2 | $6.48M | Buy |
476,703
+96,485
| +25% | +$1.55M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $6.68M | Sell |
380,218
-23,626
| -6% | -$476K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $8.41M | Buy |
403,844
+3,404
| +0.9% | +$66.7K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $7.75M | Buy |
400,440
+14,879
| +4% | +$274K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $5.98M | Buy |
385,561
+223,447
| +138% | +$3.34M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $2.78M | Sell |
162,114
-24,029
| -13% | -$364K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $2.31M | Buy |
186,143
+29,498
| +19% | +$372K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $1.63M | Buy |
156,645
+24,631
| +19% | +$242K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.04M | Buy |
132,014
+26,715
| +25% | +$168K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $579K | Buy |
105,299
+59,927
| +132% | +$279K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $252K | Buy |
45,372
+2,854
| +7% | +$16.3K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $220K | Sell |
42,518
-5,816
| -12% | -$41.6K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $522K | Sell |
48,334
-2,966
| -6% | -$37.2K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $636K | Buy |
51,300
+42,605
| +490% | +$562K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $118K | Buy |
8,695
+253
| +3% | +$3.87K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $146K | Sell |
8,442
-88,371
| -91% | -$1.67M | ﹤0.01% | 3771 |
|
|
2014
Q2 | $1.88M | Buy |
96,813
+54,491
| +129% | +$857K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $526K | Sell |
42,322
-7,448
| -15% | -$89.5K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $655K | Buy |
49,770
+7,939
| +19% | +$97.4K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $471K | Sell |
41,831
-143,196
| -77% | -$1.4M | ﹤0.01% | 3434 |
|
|
2013
Q2 | $1.8M | Buy |
+185,027
| New | +$2.01M | ﹤0.01% | 2456 |
|
Other funds holding VEDL
Invesco's VEDL Position: Q4 2021 in Review
Invesco sold out of Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) in Q4 2021, closing a stake of 22,673 shares — an estimated $347K sold.
Invesco first reported a position in VEDL in Q2 2013 and held it in 34 quarters. The position peaked at $8.41M in Q4 2017. 65 funds tracked by Wall St. Rank hold VEDL as of Q4 2021.
- Invesco reported no remaining Vedanta Limited American Depostary Shares (Each representing four equity shares) position as of Q4 2021 after selling out during the quarter.
- Invesco sold 22,673 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q4 2021, an estimated $347K.
- Invesco first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2013 and held it in 34 quarters.
- Invesco's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $8.41M in Q4 2017.
- 65 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.