Invesco
VSS icon

Invesco’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Invesco’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-774
Closed -$80K – 4292
2013
Q4 		$80K Hold
774
– – ﹤0.01% 4052
2013
Q3 		$77K Hold
774
– – ﹤0.01% 4042
2013
Q2 		$69K Buy
+774
New +$72.9K ﹤0.01% 4022

Other funds holding VSS

WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's VSS Position: Q1 2014 in Review

Invesco sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2014, closing a stake of 774 shares — an estimated $80K sold.

Invesco first reported a position in VSS in Q2 2013 and held it in 3 quarters. The position peaked at $80K in Q4 2013. 142 funds tracked by Wall St. Rank hold VSS as of Q1 2014.

  • Invesco reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 774 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2014, an estimated $80K.
  • Invesco first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $80K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2014.

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