Invesco
FGD icon

Invesco’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Invesco’s Portfolio FGD Stock Details FGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$54K – 4137
2013
Q4 		$54K Hold
2,000
– – ﹤0.01% 4085
2013
Q3 		$51K Hold
2,000
– – ﹤0.01% 4075
2013
Q2 		$46K Buy
+2,000
New +$49.4K ﹤0.01% 4058

Other funds holding FGD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's FGD Position: Q1 2014 in Review

Invesco sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2014, closing a stake of 2,000 shares — an estimated $54K sold.

Invesco first reported a position in FGD in Q2 2013 and held it in 3 quarters. The position peaked at $54K in Q4 2013. 57 funds tracked by Wall St. Rank hold FGD as of Q1 2014.

  • Invesco reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 2,000 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2014, an estimated $54K.
  • Invesco first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 3 quarters.
  • Invesco's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $54K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2014.

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