Invesco
VHT icon

Invesco’s Vanguard Health Care ETF VHT Stock Holding History

Invesco’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-556
Closed -$56K – 4283
2013
Q4 		$56K Buy
556
+3
+0.5% +$294 ﹤0.01% 4083
2013
Q3 		$52K Buy
553
+253
+84% +$23.2K ﹤0.01% 4074
2013
Q2 		$26K Buy
+300
New +$25.9K ﹤0.01% 4105

Other funds holding VHT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Invesco's VHT Position: Q1 2014 in Review

Invesco sold out of Vanguard Health Care ETF (VHT) in Q1 2014, closing a stake of 556 shares — an estimated $56K sold.

Invesco first reported a position in VHT in Q2 2013 and held it in 3 quarters. The position peaked at $56K in Q4 2013. 153 funds tracked by Wall St. Rank hold VHT as of Q1 2014.

  • Invesco reported no remaining Vanguard Health Care ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 556 Vanguard Health Care ETF shares in Q1 2014, an estimated $56K.
  • Invesco first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard Health Care ETF position peaked at $56K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2014.

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