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

Invesco’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,287	Closed	-$641K	–	4299
2013 Q4	$641K	Buy	10,287 +1,930	+23%	+$117K	﹤0.01%	3342
2013 Q3	$480K	Buy	8,357 +2,207	+36%	+$128K	﹤0.01%	3423
2013 Q2	$347K	Buy	+6,150	New	+$348K	﹤0.01%	3442

Other funds holding VYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Invesco's VYM Position: Q1 2014 in Review

Invesco sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2014, closing a stake of 10,287 shares — an estimated $641K sold.

Invesco first reported a position in VYM in Q2 2013 and held it in 3 quarters. The position peaked at $641K in Q4 2013. 263 funds tracked by Wall St. Rank hold VYM as of Q1 2014.

Invesco reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 10,287 Vanguard High Dividend Yield ETF shares in Q1 2014, an estimated $641K.
Invesco first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 3 quarters.
Invesco's Vanguard High Dividend Yield ETF position peaked at $641K in Q4 2013.
263 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2014.

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