Invesco’s VanEck High Yield Muni ETF HYD Stock Holding History

Invesco’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50	Closed	-$3K	–	4153
2013 Q4	$3K	Sell	50 -950	-95%	-$54.5K	﹤0.01%	4291
2013 Q3	$58K	Buy	+1,000	New	+$58.5K	﹤0.01%	4068

Other funds holding HYD

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco's HYD Position: Q1 2014 in Review

Invesco sold out of VanEck High Yield Muni ETF (HYD) in Q1 2014, closing a stake of 50 shares — an estimated $3K sold.

Invesco first reported a position in HYD in Q3 2013 and held it in 2 quarters. The position peaked at $58K in Q3 2013. 83 funds tracked by Wall St. Rank hold HYD as of Q1 2014.

Invesco reported no remaining VanEck High Yield Muni ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 50 VanEck High Yield Muni ETF shares in Q1 2014, an estimated $3K.
Invesco first reported a position in VanEck High Yield Muni ETF in Q3 2013 and held it in 2 quarters.
Invesco's VanEck High Yield Muni ETF position peaked at $58K in Q3 2013.
83 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2014.

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