Invesco
VTV icon

Invesco’s Vanguard Value ETF VTV Stock Holding History

Invesco’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$333K – 3727
2019
Q2 		$333K Buy
+3,000
New +$328K ﹤0.01% 3466
2014
Q1 		– Sell
-56,710
Closed -$4.33M – 4295
2013
Q4 		$4.33M Sell
56,710
-16,590
-23% -$1.22M ﹤0.01% 2120
2013
Q3 		$5.12M Buy
+73,300
New +$5.16M ﹤0.01% 1920

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Invesco's VTV Position: Q3 2019 in Review

Invesco sold out of Vanguard Value ETF (VTV) in Q3 2019, closing a stake of 3,000 shares — an estimated $333K sold.

Invesco first reported a position in VTV in Q3 2013 and held it in 3 quarters. The position peaked at $5.12M in Q3 2013. 934 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

  • Invesco reported no remaining Vanguard Value ETF position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 3,000 Vanguard Value ETF shares in Q3 2019, an estimated $333K.
  • Invesco first reported a position in Vanguard Value ETF in Q3 2013 and held it in 3 quarters.
  • Invesco's Vanguard Value ETF position peaked at $5.12M in Q3 2013.
  • 934 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.