Invesco
VDE icon

Invesco’s Vanguard Energy ETF VDE Stock Holding History

Invesco’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,813
Closed -$482K – 4280
2013
Q4 		$482K Buy
3,813
+3,258
+587% +$405K ﹤0.01% 3470
2013
Q3 		$66K Sell
555
-145
-21% -$17.1K ﹤0.01% 4053
2013
Q2 		$79K Buy
+700
New +$79.2K ﹤0.01% 4006

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Invesco's VDE Position: Q1 2014 in Review

Invesco sold out of Vanguard Energy ETF (VDE) in Q1 2014, closing a stake of 3,813 shares — an estimated $482K sold.

Invesco first reported a position in VDE in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q4 2013. 140 funds tracked by Wall St. Rank hold VDE as of Q1 2014.

  • Invesco reported no remaining Vanguard Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 3,813 Vanguard Energy ETF shares in Q1 2014, an estimated $482K.
  • Invesco first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard Energy ETF position peaked at $482K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2014.

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