Invesco
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Invesco’s Vanguard Total World Stock ETF VT Stock Holding History

Invesco’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,696
Closed -$933K – 4293
2013
Q4 		$933K Hold
15,696
– – ﹤0.01% 3128
2013
Q3 		$872K Hold
15,696
– – ﹤0.01% 3104
2013
Q2 		$808K Buy
+15,696
New +$834K ﹤0.01% 3021

Other funds holding VT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Invesco's VT Position: Q1 2014 in Review

Invesco sold out of Vanguard Total World Stock ETF (VT) in Q1 2014, closing a stake of 15,696 shares — an estimated $933K sold.

Invesco first reported a position in VT in Q2 2013 and held it in 3 quarters. The position peaked at $933K in Q4 2013. 139 funds tracked by Wall St. Rank hold VT as of Q1 2014.

  • Invesco reported no remaining Vanguard Total World Stock ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 15,696 Vanguard Total World Stock ETF shares in Q1 2014, an estimated $933K.
  • Invesco first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard Total World Stock ETF position peaked at $933K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2014.

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