Invesco
VXUS icon

Invesco’s Vanguard Total International Stock ETF VXUS Stock Holding History

Invesco’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,893
Closed -$256K – 4298
2013
Q4 		$256K Buy
4,893
+2,493
+104% +$128K ﹤0.01% 3723
2013
Q3 		$120K Hold
2,400
– – ﹤0.01% 3959
2013
Q2 		$110K Buy
+2,400
New +$116K ﹤0.01% 3898

Other funds holding VXUS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SCP
Simon Charitable Public Cleveland, Ohio $184M AUM 9.09% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Invesco's VXUS Position: Q1 2014 in Review

Invesco sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2014, closing a stake of 4,893 shares — an estimated $256K sold.

Invesco first reported a position in VXUS in Q2 2013 and held it in 3 quarters. The position peaked at $256K in Q4 2013. 96 funds tracked by Wall St. Rank hold VXUS as of Q1 2014.

  • Invesco reported no remaining Vanguard Total International Stock ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 4,893 Vanguard Total International Stock ETF shares in Q1 2014, an estimated $256K.
  • Invesco first reported a position in Vanguard Total International Stock ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard Total International Stock ETF position peaked at $256K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2014.

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