Invesco
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Invesco’s Barron's 400 ETF BFOR Stock Holding History

Invesco’s Portfolio BFOR Stock Details BFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,800
Closed -$469K – 4097
2013
Q4 		$469K Hold
62,800
– – ﹤0.01% 3486
2013
Q3 		$427K Buy
62,800
+22,800
+57% +$150K ﹤0.01% 3468
2013
Q2 		$248K Buy
+40,000
New +$248K ﹤0.01% 3601

Other funds holding BFOR

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Invesco's BFOR Position: Q1 2014 in Review

Invesco sold out of Barron's 400 ETF (BFOR) in Q1 2014, closing a stake of 62,800 shares — an estimated $469K sold.

Invesco first reported a position in BFOR in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q4 2013. 17 funds tracked by Wall St. Rank hold BFOR as of Q1 2014.

  • Invesco reported no remaining Barron's 400 ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 62,800 Barron's 400 ETF shares in Q1 2014, an estimated $469K.
  • Invesco first reported a position in Barron's 400 ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Barron's 400 ETF position peaked at $469K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.