Vmware Llc

Invesco Ltd. VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

284,915

Value ($000)

47,433

Weight

0.0%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	47,433	0.0%	284,915	9/30/2023
2023 Q2	8/11/2023	35,682	0.0%	248,325	6/30/2023
2023 Q1	5/12/2023	40,818	0.0%	326,937	3/31/2023
2022 Q4	2/13/2023	265,985	0.1%	2,166,705	12/31/2022
2022 Q3	11/14/2022	282,279	0.1%	2,651,496	9/30/2022
2022 Q2	8/15/2022	472,257	0.1%	4,143,336	6/30/2022
2022 Q1	5/16/2022	484,088	0.1%	4,251,238	3/31/2022
2021 Q4	2/14/2022	409,258	0.1%	3,531,734	12/31/2021
2021 Q3	11/15/2021	220,037	0.1%	1,479,737	9/30/2021
2021 Q2	8/17/2021	229,161	0.1%	1,432,536	6/30/2021
2021 Q1	5/17/2021	10,541	0.0%	70,057	3/31/2021
2020 Q4	2/16/2021	9,654	0.0%	68,836	12/31/2020
2020 Q3	11/16/2020	11,149	0.0%	77,602	9/30/2020
2020 Q2	8/14/2020	9,307	0.0%	60,097	6/30/2020
2020 Q1	5/15/2020	7,257	0.0%	59,931	3/31/2020
2019 Q4	2/14/2020	8,814	0.0%	58,062	12/31/2019
2014 Q1	5/15/2014	237,676	0.1%	2,200,294	3/31/2014
2013 Q4	2/13/2014	57,862	0.0%	644,997	12/31/2013