Invesco
VEU icon

Invesco’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Invesco’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-73,042
Closed -$3.71M – 4281
2013
Q4 		$3.71M Buy
73,042
+8,216
+13% +$409K ﹤0.01% 2230
2013
Q3 		$3.15M Buy
64,826
+48,172
+289% +$2.26M ﹤0.01% 2233
2013
Q2 		$737K Buy
+16,654
New +$779K ﹤0.01% 3082

Other funds holding VEU

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Invesco's VEU Position: Q1 2014 in Review

Invesco sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2014, closing a stake of 73,042 shares — an estimated $3.71M sold.

Invesco first reported a position in VEU in Q2 2013 and held it in 3 quarters. The position peaked at $3.71M in Q4 2013. 379 funds tracked by Wall St. Rank hold VEU as of Q1 2014.

  • Invesco reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 73,042 Vanguard FTSE All-World ex-US ETF shares in Q1 2014, an estimated $3.71M.
  • Invesco first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard FTSE All-World ex-US ETF position peaked at $3.71M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2014.

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