Invesco’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
52,770
-33,742
| -39% | -$74.6K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $195K | Sell |
86,512
-9,409
| -10% | -$21.2K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $377K | Buy |
95,921
+446
| +0.5% | +$1.75K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $521K | Sell |
95,475
-61,219
| -39% | -$334K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $981K | Buy |
156,694
+39,209
| +33% | +$245K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $799K | Sell |
117,485
-74,292
| -39% | -$505K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $1.48M | Sell |
191,777
-353,288
| -65% | -$2.72M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $3.6M | Buy |
545,065
+397,146
| +268% | +$2.63M | ﹤0.01% | 2365 |
|
|
2023
Q2 | $945K | Buy |
147,919
+8,819
| +6% | +$56.4K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $833K | Buy |
139,100
+39,520
| +40% | +$237K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $451K | Sell |
99,580
-17
| -0% | -$77 | ﹤0.01% | 3303 |
|
|
2022
Q3 | $300K | Sell |
99,597
-5,190
| -5% | -$15.6K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $455K | Sell |
104,787
-410,864
| -80% | -$1.78M | ﹤0.01% | 3348 |
|
|
2022
Q1 | $3.96M | Buy |
515,651
+36,713
| +8% | +$282K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $4.08M | Buy |
478,938
+136,610
| +40% | +$1.16M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $3.22M | Sell |
342,328
-66,568
| -16% | -$626K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $5.07M | Buy |
408,896
+17,820
| +5% | +$221K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $3.95M | Buy |
391,076
+118,315
| +43% | +$1.2M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $2.17M | Buy |
272,761
+146,244
| +116% | +$1.16M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $773K | Sell |
126,517
-10,086
| -7% | -$61.6K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $606K | Sell |
136,603
-48,133
| -26% | -$214K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $761K | Sell |
184,736
-23,611
| -11% | -$97.3K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $2.46M | Buy |
208,347
+768
| +0.4% | +$9.06K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $2.1M | Sell |
207,579
-26,921
| -11% | -$272K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $2.82M | Sell |
234,500
-3,305
| -1% | -$39.7K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $3.15M | Buy |
237,805
+10,755
| +5% | +$143K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $1.95M | Sell |
227,050
-11,253
| -5% | -$96.5K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $3.64M | Buy |
238,303
+24,812
| +12% | +$379K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $3M | Buy |
213,491
+106,681
| +100% | +$1.5M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $1.13M | Buy |
106,810
+1,990
| +2% | +$21.1K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $1.28M | Buy |
104,820
+5,467
| +6% | +$66.6K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $875K | Buy |
99,353
+1,244
| +1% | +$11K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $960K | Buy |
98,109
+38,488
| +65% | +$377K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $555K | Sell |
59,621
-2,068
| -3% | -$19.3K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $723K | Sell |
61,689
-8,793
| -12% | -$103K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $1.07M | Sell |
70,482
-88,519
| -56% | -$1.34M | ﹤0.01% | 2919 |
|
|
2016
Q2 | $2.25M | Buy |
159,001
+85,025
| +115% | +$1.2M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.51M | Buy |
73,976
+54,432
| +279% | +$1.11M | ﹤0.01% | 2644 |
|
|
2015
Q4 | $308K | Buy |
19,544
+265
| +1% | +$4.18K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $243K | Sell |
19,279
-619
| -3% | -$7.8K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $224K | Buy |
19,898
+1,317
| +7% | +$14.8K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $302K | Buy |
18,581
+6,976
| +60% | +$113K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $237K | Buy |
11,605
+559
| +5% | +$11.4K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $228K | Sell |
11,046
-20,534
| -65% | -$424K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $691K | Sell |
31,580
-466,627
| -94% | -$10.2M | ﹤0.01% | 3213 |
|
|
2014
Q1 | $13.4M | Buy |
498,207
+627
| +0.1% | +$16.9K | 0.01% | 1368 |
|
|
2013
Q4 | $12M | Sell |
497,580
-105,140
| -17% | -$2.53M | ﹤0.01% | 1438 |
|
|
2013
Q3 | $12.4M | Buy |
602,720
+26,465
| +5% | +$543K | 0.01% | 1354 |
|
|
2013
Q2 | $12.5M | Buy |
+576,255
| New | +$12.5M | 0.01% | 1308 |
|