Invesco’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Invesco’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.8M	Hold	444,000	–	–	﹤0.01%	1390
2026 Q1	$26M	Buy	+444,000	New	+$26.1M	﹤0.01%	1323
2025 Q2	–	Sell	-3,683	Closed	-$216K	–	3882
2025 Q1	$216K	Sell	3,683 -5,728	-61%	-$334K	﹤0.01%	3486
2024 Q4	$548K	Sell	9,411 -626	-6%	-$36.5K	﹤0.01%	3199
2024 Q3	$592K	Buy	10,037 +930	+10%	+$54.5K	﹤0.01%	3156
2024 Q2	$528K	Buy	9,107 +135	+2%	+$7.8K	﹤0.01%	3253
2024 Q1	$521K	Buy	8,972 +489	+6%	+$28.4K	﹤0.01%	3316
2023 Q4	$495K	Buy	+8,483	New	+$490K	﹤0.01%	3224
2023 Q2	–	Sell	-87,882	Closed	-$5.14M	–	3953
2023 Q1	$5.14M	Buy	87,882 +63,832	+265%	+$3.71M	﹤0.01%	2202
2022 Q4	$1.39M	Sell	24,050 -59,455	-71%	-$3.43M	﹤0.01%	2785
2022 Q3	$4.83M	Buy	83,505 +48,833	+141%	+$2.86M	﹤0.01%	2247
2022 Q2	$2.04M	Sell	34,672 -97,068	-74%	-$5.73M	﹤0.01%	2702
2022 Q1	$7.81M	Buy	+131,740	New	+$7.92M	﹤0.01%	2108

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Invesco's VGSH Position: Q2 2026 in Review

Invesco held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 444,000 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Invesco first reported a position in VGSH in Q1 2022 and has held it in 13 quarters since. The position peaked at $26M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Invesco held 444,000 shares of Vanguard Short-Term Treasury ETF worth $25.8M as of Q2 2026.
Invesco left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1390 holding.
Invesco first reported a position in Vanguard Short-Term Treasury ETF in Q1 2022 and has held it in 13 quarters since.
Invesco's Vanguard Short-Term Treasury ETF position peaked at $26M in Q1 2026.
1,087 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.