Invesco
FVL

Invesco’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Invesco’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,000
Closed -$31K – 4356
2013
Q2 		$31K Buy
+2,000
New +$30.3K ﹤0.01% 4093

Other funds holding FVL

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco's FVL Position: Q3 2013 in Review

Invesco sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2013, closing a stake of 2,000 shares — an estimated $31K sold.

Invesco first reported a position in FVL in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 16 funds tracked by Wall St. Rank hold FVL as of Q3 2013.

  • Invesco reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 2,000 First TrustValue Line 100 Exchange-Traded shares in Q3 2013, an estimated $31K.
  • Invesco first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 1 quarter.
  • Invesco's First TrustValue Line 100 Exchange-Traded position peaked at $31K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.