Invesco’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,287
Closed -$641K 4296
2013
Q4
$641K Buy
10,287
+1,930
+23% +$120K ﹤0.01% 3341
2013
Q3
$480K Buy
8,357
+2,207
+36% +$127K ﹤0.01% 3423
2013
Q2
$347K Buy
+6,150
New +$347K ﹤0.01% 3442