Invesco
VUG icon

Invesco’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Invesco’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,070
Closed -$383K – 3728
2019
Q2 		$383K Buy
+14,070
New +$376K ﹤0.01% 3410
2014
Q1 		– Sell
-284,190
Closed -$4.41M – 4296
2013
Q4 		$4.41M Sell
284,190
-95,010
-25% -$1.4M ﹤0.01% 2105
2013
Q3 		$5.35M Buy
379,200
+358,200
+1,706% +$4.94M ﹤0.01% 1879
2013
Q2 		$274K Buy
+21,000
New +$277K ﹤0.01% 3555

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invesco's VUG Position: Q3 2019 in Review

Invesco sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2019, closing a stake of 14,070 shares — an estimated $383K sold.

Invesco first reported a position in VUG in Q2 2013 and held it in 4 quarters. The position peaked at $5.35M in Q3 2013. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

  • Invesco reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 14,070 Vanguard Morningstar Growth ETF shares in Q3 2019, an estimated $383K.
  • Invesco first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 4 quarters.
  • Invesco's Vanguard Morningstar Growth ETF position peaked at $5.35M in Q3 2013.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2019.

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