Invesco
VBK icon

Invesco’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Invesco’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,364
Closed -$166K – 4277
2013
Q4 		$166K Sell
1,364
-1,441
-51% -$170K ﹤0.01% 3867
2013
Q3 		$321K Hold
2,805
– – ﹤0.01% 3586
2013
Q2 		$289K Buy
+2,805
New +$284K ﹤0.01% 3533

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invesco's VBK Position: Q1 2014 in Review

Invesco sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 1,364 shares — an estimated $166K sold.

Invesco first reported a position in VBK in Q2 2013 and held it in 3 quarters. The position peaked at $321K in Q3 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • Invesco reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,364 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2014, an estimated $166K.
  • Invesco first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard Morningstar Small-Cap Growth ETF position peaked at $321K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2014.

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