Americana Partners’s Invesco Bond Fund VBF Stock Holding History

Americana Partners’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,200	Closed	-$152K	–	328
2023 Q2	$152K	Hold	10,200	–	–	0.02%	283
2023 Q1	$157K	Hold	10,200	–	–	0.02%	261
2022 Q4	$160K	Hold	10,200	–	–	0.03%	241
2022 Q3	$146K	Hold	10,200	–	–	0.03%	230
2022 Q2	$165K	Buy	+10,200	New	+$166K	0.03%	236
2022 Q1	–	Sell	-10,200	Closed	-$203K	–	286
2021 Q4	$203K	Buy	+10,200	New	+$206K	0.04%	243

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Americana Partners's VBF Position: Q3 2023 in Review

Americana Partners sold out of Invesco Bond Fund (VBF) in Q3 2023, closing a stake of 10,200 shares — an estimated $152K sold.

Americana Partners first reported a position in VBF in Q4 2021 and held it in 6 quarters. The position peaked at $203K in Q4 2021. 36 funds tracked by Wall St. Rank hold VBF as of Q3 2023.

Americana Partners reported no remaining Invesco Bond Fund position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 10,200 Invesco Bond Fund shares in Q3 2023, an estimated $152K.
Americana Partners first reported a position in Invesco Bond Fund in Q4 2021 and held it in 6 quarters.
Americana Partners's Invesco Bond Fund position peaked at $203K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.