Invesco
VNQI icon

Invesco’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Invesco’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,194
Closed -$290K – 4037
2021
Q1 		$290K Sell
5,194
-4,276
-45% -$234K ﹤0.01% 3565
2020
Q4 		$514K Sell
9,470
-4,300
-31% -$222K ﹤0.01% 3190
2020
Q3 		$669K Sell
13,770
-3,365
-20% -$164K ﹤0.01% 3000
2020
Q2 		$800K Sell
17,135
-996
-5% -$45.1K ﹤0.01% 2897
2020
Q1 		$778K Sell
18,131
-290
-2% -$15.6K ﹤0.01% 2847
2019
Q4 		$1.09M Sell
18,421
-774
-4% -$46.5K ﹤0.01% 2957
2019
Q3 		$1.13M Sell
19,195
-570
-3% -$33.3K ﹤0.01% 2935
2019
Q2 		$1.17M Sell
19,765
-178
-0.9% -$10.4K ﹤0.01% 2985
2019
Q1 		$1.19M Sell
19,943
-711
-3% -$40.3K ﹤0.01% 2924
2018
Q4 		$1.08M Sell
20,654
-1,319
-6% -$71.2K ﹤0.01% 2926
2018
Q3 		$1.23M Sell
21,973
-262
-1% -$15.1K ﹤0.01% 3035
2018
Q2 		$1.29M Sell
22,235
-2,113
-9% -$128K ﹤0.01% 3002
2018
Q1 		$1.48M Sell
24,348
-1,882
-7% -$115K ﹤0.01% 2800
2017
Q4 		$1.59M Sell
26,230
-583
-2% -$35K ﹤0.01% 2742
2017
Q3 		$1.59M Buy
26,813
+6,224
+30% +$364K ﹤0.01% 2732
2017
Q2 		$1.16M Buy
20,589
+5,122
+33% +$285K ﹤0.01% 2936
2017
Q1 		$824K Buy
15,467
+5,995
+63% +$312K ﹤0.01% 3131
2016
Q4 		$470K Buy
+9,472
New +$492K ﹤0.01% 3331
2014
Q1 		– Sell
-1,500
Closed -$82K – 4286
2013
Q4 		$82K Hold
1,500
– – ﹤0.01% 4050
2013
Q3 		$85K Hold
1,500
– – ﹤0.01% 4027
2013
Q2 		$80K Buy
+1,500
New +$86.4K ﹤0.01% 4003

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Invesco's VNQI Position: Q2 2021 in Review

Invesco sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2021, closing a stake of 5,194 shares — an estimated $290K sold.

Invesco first reported a position in VNQI in Q2 2013 and held it in 21 quarters. The position peaked at $1.59M in Q3 2017. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2021.

  • Invesco reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 5,194 Vanguard Global ex-US Real Estate ETF shares in Q2 2021, an estimated $290K.
  • Invesco first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and held it in 21 quarters.
  • Invesco's Vanguard Global ex-US Real Estate ETF position peaked at $1.59M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.