Invesco’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
14,359
-3,609
| -20% | -$139K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $683K | Sell |
17,968
-2,677
| -13% | -$102K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $658K | Sell |
20,645
-1,220
| -6% | -$38.9K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $695K | Sell |
21,865
-16,420
| -43% | -$522K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $1.01M | Sell |
38,285
-5,447
| -12% | -$144K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $1.25M | Buy |
43,732
+17,105
| +64% | +$489K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $698K | Buy |
26,627
+4,892
| +23% | +$128K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $492K | Buy |
21,735
+6,054
| +39% | +$137K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $358K | Sell |
15,681
-66
| -0.4% | -$1.51K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $360K | Sell |
15,747
-17,045
| -52% | -$390K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $764K | Buy |
32,792
+14,069
| +75% | +$328K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $361K | Sell |
18,723
-3,979
| -18% | -$76.7K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $518K | Buy |
22,702
+7,914
| +54% | +$181K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $362K | Sell |
14,788
-2,261
| -13% | -$55.3K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $399K | Sell |
17,049
-1,972
| -10% | -$46.2K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $413K | Buy |
19,021
+994
| +6% | +$21.6K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $424K | Sell |
18,027
-1,490
| -8% | -$35K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $460K | Sell |
19,517
-18,490
| -49% | -$436K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $839K | Buy |
38,007
+598
| +2% | +$13.2K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $920K | Sell |
37,409
-1,056
| -3% | -$26K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.07M | Buy |
38,465
+24
| +0.1% | +$666 | ﹤0.01% | 2766 |
|
|
2020
Q1 | $945K | Buy |
38,441
+17,381
| +83% | +$427K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $489K | Buy |
21,060
+2,839
| +16% | +$65.9K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $482K | Buy |
18,221
+333
| +2% | +$8.81K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $474K | Sell |
17,888
-493
| -3% | -$13.1K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $502K | Sell |
18,381
-11,375
| -38% | -$311K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $796K | Buy |
29,756
+2,612
| +10% | +$69.9K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $738K | Buy |
27,144
+212
| +0.8% | +$5.76K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $793K | Buy |
26,932
+4,096
| +18% | +$121K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $602K | Sell |
22,836
-2,171
| -9% | -$57.2K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $573K | Buy |
25,007
+352
| +1% | +$8.07K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $610K | Buy |
24,655
+1,152
| +5% | +$28.5K | ﹤0.01% | 3237 |
|
|
2017
Q2 | $609K | Sell |
23,503
-1,280
| -5% | -$33.2K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $657K | Buy |
24,783
+4,560
| +23% | +$121K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $625K | Sell |
20,223
-138
| -0.7% | -$4.27K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $652K | Buy |
20,361
+4,345
| +27% | +$139K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $463K | Buy |
16,016
+942
| +6% | +$27.2K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $364K | Sell |
15,074
-115
| -0.8% | -$2.78K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $400K | Buy |
15,189
+3,548
| +30% | +$93.4K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $275K | Sell |
11,641
-843
| -7% | -$19.9K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $396K | Buy |
12,484
+588
| +5% | +$18.7K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $374K | Buy |
11,896
+886
| +8% | +$27.9K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $301K | Buy |
11,010
+557
| +5% | +$15.2K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $238K | Buy |
10,453
+443
| +4% | +$10.1K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $237K | Buy |
10,010
+12
| +0.1% | +$284 | ﹤0.01% | 3641 |
|
|
2014
Q1 | $264K | Buy |
9,998
+248
| +3% | +$6.55K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $302K | Buy |
9,750
+324
| +3% | +$10K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $358K | Buy |
9,426
+864
| +10% | +$32.8K | ﹤0.01% | 3540 |
|
|
2013
Q2 | $283K | Buy |
+8,562
| New | +$283K | ﹤0.01% | 3541 |
|