Invesco
VDC icon

Invesco’s Vanguard Consumer Staples ETF VDC Stock Holding History

Invesco’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-311
Closed -$32K – 4373
2013
Q3 		$32K Buy
311
+111
+56% +$11.7K ﹤0.01% 4121
2013
Q2 		$20K Buy
+200
New +$20.7K ﹤0.01% 4131

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Invesco's VDC Position: Q4 2013 in Review

Invesco sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2013, closing a stake of 311 shares — an estimated $32K sold.

Invesco first reported a position in VDC in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 110 funds tracked by Wall St. Rank hold VDC as of Q4 2013.

  • Invesco reported no remaining Vanguard Consumer Staples ETF position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 311 Vanguard Consumer Staples ETF shares in Q4 2013, an estimated $32K.
  • Invesco first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 2 quarters.
  • Invesco's Vanguard Consumer Staples ETF position peaked at $32K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.