Invesco’s Vanguard Financials ETF VFH Stock Holding History

Invesco’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2	Closed	–	–	4374
2013 Q3	$0	Hold	2	–	–	﹤0.01%	4341
2013 Q2	$0	Buy	+2	New	+$79	﹤0.01%	4291

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's VFH Position: Q4 2013 in Review

Invesco sold out of Vanguard Financials ETF (VFH) in Q4 2013, closing a stake of 2 shares.

Invesco first reported a position in VFH in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 84 funds tracked by Wall St. Rank hold VFH as of Q4 2013.

Invesco reported no remaining Vanguard Financials ETF position as of Q4 2013 after selling out during the quarter.
Invesco sold 2 Vanguard Financials ETF shares in Q4 2013.
Invesco first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 2 quarters.
Invesco's Vanguard Financials ETF position peaked at $0 in Q3 2013.
84 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2013.

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