Invesco’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
1,542,772
+1,524,907
| +8,536% | +$75.4M | 0.01% | 901 |
|
|
2025
Q1 | $809K | Buy |
17,865
+385
| +2% | +$17.4K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $770K | Buy |
17,480
+138
| +0.8% | +$6.08K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $830K | Sell |
17,342
-1,552
| -8% | -$74.3K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $827K | Buy |
18,894
+1,203
| +7% | +$52.6K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $739K | Buy |
17,691
+1,275
| +8% | +$53.3K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $675K | Buy |
16,416
+271
| +2% | +$11.1K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $633K | Sell |
16,145
-599
| -4% | -$23.5K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $681K | Sell |
16,744
-15
| -0.1% | -$610 | ﹤0.01% | 3075 |
|
|
2023
Q1 | $677K | Sell |
16,759
-2,550
| -13% | -$103K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $753K | Buy |
19,309
+2,417
| +14% | +$94.2K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $616K | Sell |
16,892
-2,074
| -11% | -$75.6K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $790K | Sell |
18,966
-456
| -2% | -$19K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $896K | Buy |
19,422
+328
| +2% | +$15.1K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $944K | Sell |
19,094
-2,682
| -12% | -$133K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $1.09M | Sell |
21,776
-5,004
| -19% | -$250K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.45M | Sell |
26,780
-298
| -1% | -$16.2K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $1.41M | Sell |
27,078
-779
| -3% | -$40.5K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $1.4M | Sell |
27,857
-2,112
| -7% | -$106K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $1.3M | Sell |
29,969
-585
| -2% | -$25.3K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $1.21M | Buy |
30,554
+436
| +1% | +$17.3K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $1.01M | Sell |
30,118
-4,729
| -14% | -$159K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $1.55M | Sell |
34,847
-2,332
| -6% | -$104K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $1.5M | Sell |
37,179
-6,236
| -14% | -$251K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $1.85M | Sell |
43,415
-1,679
| -4% | -$71.4K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $1.92M | Buy |
45,094
+2,474
| +6% | +$105K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $1.62M | Sell |
42,620
-2,624
| -6% | -$100K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $1.86M | Sell |
45,244
-531
| -1% | -$21.8K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $1.93M | Sell |
45,775
-1,555
| -3% | -$65.6K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $2.22M | Sell |
47,330
-403,760
| -90% | -$19M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $20.7M | Buy |
451,090
+403,191
| +842% | +$18.5M | 0.01% | 1198 |
|
|
2017
Q3 | $2.09M | Buy |
47,899
+207
| +0.4% | +$9.02K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $1.95M | Buy |
47,692
+6,713
| +16% | +$274K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $1.63M | Buy |
40,979
+5,065
| +14% | +$201K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $1.29M | Buy |
35,914
+2,017
| +6% | +$72.2K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $1.28M | Buy |
33,897
+844
| +3% | +$31.8K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $1.16M | Buy |
33,053
+3,738
| +13% | +$132K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $1.01M | Sell |
29,315
-3,038
| -9% | -$105K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $1.06M | Sell |
32,353
-2,133
| -6% | -$69.8K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $1.14M | Sell |
34,486
-6,777
| -16% | -$224K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $1.69M | Sell |
41,263
-9,239
| -18% | -$378K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $2.06M | Sell |
50,502
-2,238
| -4% | -$91.5K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $2.11M | Buy |
52,740
+1,052
| +2% | +$42.1K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $2.16M | Sell |
51,688
-2,793
| -5% | -$117K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $2.35M | Sell |
54,481
-2,953
| -5% | -$127K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $2.33M | Sell |
57,434
-342,514
| -86% | -$13.9M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $16.5M | Sell |
399,948
-11,927
| -3% | -$491K | 0.01% | 1277 |
|
|
2013
Q3 | $16.5M | Sell |
411,875
-172,710
| -30% | -$6.93M | 0.01% | 1226 |
|
|
2013
Q2 | $22.7M | Buy |
+584,585
| New | +$22.7M | 0.01% | 1055 |
|