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Capital Analysts LLC’s Invesco Bond Fund VBF Stock Holding History

Capital Analysts LLC’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
2018
Q2 		– Sell
-163
Closed -$3K – 598
2018
Q1 		$3K Buy
+163
New +$3.06K ﹤0.01% 520

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Capital Analysts LLC's VBF Position: Q2 2018 in Review

Capital Analysts LLC sold out of Invesco Bond Fund (VBF) in Q2 2018, closing a stake of 163 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in VBF in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 34 funds tracked by Wall St. Rank hold VBF as of Q2 2018.

  • Capital Analysts LLC reported no remaining Invesco Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 163 Invesco Bond Fund shares in Q2 2018, an estimated $3K.
  • Capital Analysts LLC first reported a position in Invesco Bond Fund in Q1 2018 and held it in 1 quarter.
  • Capital Analysts LLC's Invesco Bond Fund position peaked at $3K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2018.

Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.