Invesco’s Vanguard Utilities ETF VPU Stock Holding History

Invesco’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-553	Closed	-$45K	–	4378
2013 Q3	$45K	Buy	+553	New	+$46K	﹤0.01%	4094

Other funds holding VPU

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

BCMIO

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Invesco's VPU Position: Q4 2013 in Review

Invesco sold out of Vanguard Utilities ETF (VPU) in Q4 2013, closing a stake of 553 shares — an estimated $45K sold.

Invesco first reported a position in VPU in Q3 2013 and held it in 1 quarter. The position peaked at $45K in Q3 2013. 108 funds tracked by Wall St. Rank hold VPU as of Q4 2013.

Invesco reported no remaining Vanguard Utilities ETF position as of Q4 2013 after selling out during the quarter.
Invesco sold 553 Vanguard Utilities ETF shares in Q4 2013, an estimated $45K.
Invesco first reported a position in Vanguard Utilities ETF in Q3 2013 and held it in 1 quarter.
Invesco's Vanguard Utilities ETF position peaked at $45K in Q3 2013.
108 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2013.

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