Invesco’s iShares Core High Dividend ETF HDV Stock Holding History

Invesco’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,000	Closed	-$13K	–	4315
2013 Q2	$13K	Buy	+1,000	New	+$13.5K	﹤0.01%	4154

Other funds holding HDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Invesco's HDV Position: Q3 2013 in Review

Invesco sold out of iShares Core High Dividend ETF (HDV) in Q3 2013, closing a stake of 1,000 shares — an estimated $13K sold.

Invesco first reported a position in HDV in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 152 funds tracked by Wall St. Rank hold HDV as of Q3 2013.

Invesco reported no remaining iShares Core High Dividend ETF position as of Q3 2013 after selling out during the quarter.
Invesco sold 1,000 iShares Core High Dividend ETF shares in Q3 2013, an estimated $13K.
Invesco first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 1 quarter.
Invesco's iShares Core High Dividend ETF position peaked at $13K in Q2 2013.
152 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2013.

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