Invesco
VTEB icon

Invesco’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Invesco’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,039
Closed -$353K – 3898
2024
Q2 		$353K Buy
+7,039
New +$352K ﹤0.01% 3432

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's VTEB Position: Q3 2024 in Review

Invesco sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 7,039 shares — an estimated $353K sold.

Invesco first reported a position in VTEB in Q2 2024 and held it in 1 quarter. The position peaked at $353K in Q2 2024. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Invesco reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 7,039 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $353K.
  • Invesco first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and held it in 1 quarter.
  • Invesco's Vanguard Tax-Exempt Bond Index Fund position peaked at $353K in Q2 2024.
  • 1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.