Invesco’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
635,889
+125,771
| +25% | +$25.6M | 0.01% | 796 |
|
|
2025
Q4 | $88.1M | Buy |
510,118
+414,064
| +431% | +$70.8M | 0.01% | 873 |
|
|
2025
Q3 | $16M | Buy |
96,054
+2,206
| +2% | +$336K | ﹤0.01% | 1565 |
|
|
2025
Q2 | $12.3M | Sell |
93,848
-21,425
| -19% | -$2.67M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $13.8M | Sell |
115,273
-1,208
| -1% | -$130K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $11.1M | Buy |
116,481
+11,418
| +11% | +$1.2M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $8.69M | Buy |
105,063
+14,717
| +16% | +$1.28M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $7.98M | Buy |
90,346
+19,875
| +28% | +$1.59M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $5.64M | Sell |
70,471
-4,878
| -6% | -$333K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $4.87M | Buy |
75,349
+1,807
| +2% | +$106K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $3.71M | Buy |
73,542
+7,031
| +11% | +$382K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $3.64M | Buy |
66,511
+4,456
| +7% | +$215K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $2.79M | Sell |
62,055
-9,293
| -13% | -$470K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $3.34M | Buy |
71,348
+8,779
| +14% | +$399K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $2.21M | Sell |
62,569
-58,422
| -48% | -$2.27M | ﹤0.01% | 2594 |
|
|
2022
Q2 | $4.55M | Buy |
120,991
+9,065
| +8% | +$356K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $5.16M | Buy |
111,926
+27,146
| +32% | +$1.35M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $5.17M | Buy |
84,780
+24,772
| +41% | +$1.39M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $2.89M | Buy |
60,008
+1,264
| +2% | +$61.5K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $2.91M | Buy |
58,744
+46,640
| +385% | +$2.14M | ﹤0.01% | 2681 |
|
|
2021
Q1 | $478K | Sell |
12,104
-2,297
| -16% | -$89.7K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $554K | Buy |
14,401
+1,369
| +11% | +$46.8K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $399K | Sell |
13,032
-295
| -2% | -$8.71K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $418K | Buy |
13,327
+1,483
| +13% | +$33.8K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $194K | Sell |
11,844
-16,426
| -58% | -$468K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $1.07M | Buy |
28,270
+4,235
| +18% | +$158K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $819K | Buy |
24,035
+213
| +0.9% | +$6.47K | ﹤0.01% | 3079 |
|
|
2019
Q2 | $683K | Sell |
23,822
-825
| -3% | -$23.7K | ﹤0.01% | 3215 |
|
|
2019
Q1 | $778K | Buy |
24,647
+7,942
| +48% | +$258K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $500K | Sell |
16,705
-22,951
| -58% | -$690K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $1.31M | Sell |
39,656
-952
| -2% | -$38.9K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $1.94M | Buy |
40,608
+904
| +2% | +$45.4K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $2.05M | Sell |
39,704
-15,765
| -28% | -$781K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $2.69M | Buy |
55,469
+21,010
| +61% | +$1.08M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $1.96M | Buy |
34,459
+1,874
| +6% | +$93.5K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $1.47M | Buy |
32,585
+20,585
| +172% | +$881K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $490K | Buy |
12,000
+1,134
| +10% | +$43.9K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $422K | Buy |
10,866
+793
| +8% | +$28.4K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $342K | Buy |
10,073
+1,923
| +24% | +$65.5K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $272K | Sell |
8,150
-9,468
| -54% | -$318K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $598K | Sell |
17,618
-1,836
| -9% | -$55.7K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $605K | Buy |
19,454
+398
| +2% | +$10.9K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $382K | Sell |
19,056
-2,242
| -11% | -$50.9K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $569K | Sell |
21,298
-31,476
| -60% | -$1.05M | ﹤0.01% | 3330 |
|
|
2015
Q1 | $2.16M | Buy |
52,774
+36,392
| +222% | +$1.39M | ﹤0.01% | 2548 |
|
|
2014
Q4 | $540K | Sell |
16,382
-396
| -2% | -$11.1K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $412K | Sell |
16,778
-57,508
| -77% | -$1.77M | ﹤0.01% | 3397 |
|
|
2014
Q2 | $2.61M | Buy |
74,286
+54,594
| +277% | +$1.69M | ﹤0.01% | 2411 |
|
|
2014
Q1 | $519K | Sell |
19,692
-4,030
| -17% | -$95.6K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $569K | Buy |
23,722
+754
| +3% | +$17.8K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $539K | Buy |
22,968
+8,546
| +59% | +$195K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $296K | Buy |
+14,422
| New | +$232K | ﹤0.01% | 3519 |
|
Other funds holding VSEC
DCP
VCM
VPM
