Invesco
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Invesco’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Invesco’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-61,381
Closed -$2.56M – 4279
2013
Q4 		$2.56M Buy
61,381
+291
+0.5% +$11.8K ﹤0.01% 2506
2013
Q3 		$2.42M Buy
61,090
+879
+1% +$33.5K ﹤0.01% 2406
2013
Q2 		$2.14M Buy
+60,211
New +$2.25M ﹤0.01% 2343

Other funds holding VEA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Invesco's VEA Position: Q1 2014 in Review

Invesco sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2014, closing a stake of 61,381 shares — an estimated $2.56M sold.

Invesco first reported a position in VEA in Q2 2013 and held it in 3 quarters. The position peaked at $2.56M in Q4 2013. 437 funds tracked by Wall St. Rank hold VEA as of Q1 2014.

  • Invesco reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 61,381 Vanguard FTSE Developed Markets ETF shares in Q1 2014, an estimated $2.56M.
  • Invesco first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard FTSE Developed Markets ETF position peaked at $2.56M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2014.

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