Invesco’s VanEck Vietnam ETF VNM Stock Holding History

Invesco’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,100	Closed	-$382K	–	3681
2016 Q2	$382K	Hold	26,100	–	–	﹤0.01%	3341
2016 Q1	$365K	Hold	26,100	–	–	﹤0.01%	3380
2015 Q4	$386K	Hold	26,100	–	–	﹤0.01%	3361
2015 Q3	$404K	Buy	+26,100	New	+$448K	﹤0.01%	3334
2014 Q1	–	Sell	-506,800	Closed	-$9.52M	–	4285
2013 Q4	$9.52M	Sell	506,800 -26,600	-5%	-$506K	﹤0.01%	1574
2013 Q3	$9.55M	Buy	533,400 +58,700	+12%	+$1.08M	﹤0.01%	1508
2013 Q2	$8.83M	Buy	+474,700	New	+$9.48M	﹤0.01%	1501

Other funds holding VNM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco's VNM Position: Q3 2016 in Review

Invesco sold out of VanEck Vietnam ETF (VNM) in Q3 2016, closing a stake of 26,100 shares — an estimated $382K sold.

Invesco first reported a position in VNM in Q2 2013 and held it in 7 quarters. The position peaked at $9.55M in Q3 2013. 65 funds tracked by Wall St. Rank hold VNM as of Q3 2016.

Invesco reported no remaining VanEck Vietnam ETF position as of Q3 2016 after selling out during the quarter.
Invesco sold 26,100 VanEck Vietnam ETF shares in Q3 2016, an estimated $382K.
Invesco first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 7 quarters.
Invesco's VanEck Vietnam ETF position peaked at $9.55M in Q3 2013.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.