Invesco’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,194
| Closed | -$290K | – | 4008 |
|
|
2021
Q1 | $290K | Sell |
5,194
-4,276
| -45% | -$239K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $514K | Sell |
9,470
-4,300
| -31% | -$233K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $669K | Sell |
13,770
-3,365
| -20% | -$163K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $800K | Sell |
17,135
-996
| -5% | -$46.5K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $778K | Sell |
18,131
-290
| -2% | -$12.4K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $1.09M | Sell |
18,421
-774
| -4% | -$45.7K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $1.13M | Sell |
19,195
-570
| -3% | -$33.4K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.17M | Sell |
19,765
-178
| -0.9% | -$10.5K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.19M | Sell |
19,943
-711
| -3% | -$42.4K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1.08M | Sell |
20,654
-1,319
| -6% | -$69.1K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $1.23M | Sell |
21,973
-262
| -1% | -$14.7K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $1.29M | Sell |
22,235
-2,113
| -9% | -$123K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.48M | Sell |
24,348
-1,882
| -7% | -$115K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $1.59M | Sell |
26,230
-583
| -2% | -$35.3K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.59M | Buy |
26,813
+6,224
| +30% | +$370K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $1.16M | Buy |
20,589
+5,122
| +33% | +$288K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $824K | Buy |
15,467
+5,995
| +63% | +$319K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $470K | Buy |
+9,472
| New | +$470K | ﹤0.01% | 3331 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$82K | – | 4283 |
|
|
2013
Q4 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 4047 |
|
|
2013
Q3 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 4026 |
|
|
2013
Q2 | $80K | Buy |
+1,500
| New | +$80K | ﹤0.01% | 4003 |
|