Invesco
VCR icon

Invesco’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Invesco’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-105
Closed -$11K – 4278
2013
Q4 		$11K Buy
105
+1
+1% +$103 ﹤0.01% 4205
2013
Q3 		$10K Buy
+104
New +$9.98K ﹤0.01% 4214

Other funds holding VCR

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
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Invesco's VCR Position: Q1 2014 in Review

Invesco sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2014, closing a stake of 105 shares — an estimated $11K sold.

Invesco first reported a position in VCR in Q3 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 90 funds tracked by Wall St. Rank hold VCR as of Q1 2014.

  • Invesco reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 105 Vanguard Consumer Discretionary ETF shares in Q1 2014, an estimated $11K.
  • Invesco first reported a position in Vanguard Consumer Discretionary ETF in Q3 2013 and held it in 2 quarters.
  • Invesco's Vanguard Consumer Discretionary ETF position peaked at $11K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2014.

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