Invesco
VQT

Invesco’s iPath S&P VEQTOR ETN VQT Stock Holding History

Invesco’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-775
Closed -$113K – 4351
2013
Q4 		$113K Hold
775
– – ﹤0.01% 4000
2013
Q3 		$108K Hold
775
– – ﹤0.01% 3986
2013
Q2 		$109K Buy
+775
New +$107K ﹤0.01% 3907

Other funds holding VQT

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Invesco's VQT Position: Q1 2014 in Review

Invesco sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2014, closing a stake of 775 shares — an estimated $113K sold.

Invesco first reported a position in VQT in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q4 2013. 36 funds tracked by Wall St. Rank hold VQT as of Q1 2014.

  • Invesco reported no remaining iPath S&P VEQTOR ETN position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 775 iPath S&P VEQTOR ETN shares in Q1 2014, an estimated $113K.
  • Invesco first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 3 quarters.
  • Invesco's iPath S&P VEQTOR ETN position peaked at $113K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2014.

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