Doliver Advisors’s Invesco Bond Fund VBF Stock Holding History

Doliver Advisors’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	-16,579	Closed	-$298K	–	376
2018 Q1	$298K	Buy	+16,579	New	+$311K	0.13%	146
2017 Q4	–	Sell	-12,075	Closed	-$242K	–	333
2017 Q3	$242K	Buy	+12,075	New	+$236K	0.11%	183
2017 Q2	–	Sell	-11,861	Closed	-$225K	–	288
2017 Q1	$225K	Buy	+11,861	New	+$221K	0.18%	166
2014 Q3	–	Sell	-19,835	Closed	-$380K	–	298
2014 Q2	$380K	Buy	19,835 +2,347	+13%	+$43.8K	0.33%	124
2014 Q1	$318K	Buy	17,488 +6,876	+65%	+$125K	0.21%	164
2013 Q4	$188K	Sell	10,612 -32,203	-75%	-$572K	0.12%	230
2013 Q3	$751K	Sell	42,815 -9,705	-18%	-$171K	0.46%	44
2013 Q2	$963K	Buy	+52,520	New	+$1.02M	0.57%	19

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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 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

Doliver Advisors's VBF Position: Q2 2018 in Review

Doliver Advisors sold out of Invesco Bond Fund (VBF) in Q2 2018, closing a stake of 16,579 shares — an estimated $298K sold.

Doliver Advisors first reported a position in VBF in Q2 2013 and held it in 8 quarters. The position peaked at $963K in Q2 2013. 34 funds tracked by Wall St. Rank hold VBF as of Q2 2018.

Doliver Advisors reported no remaining Invesco Bond Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 16,579 Invesco Bond Fund shares in Q2 2018, an estimated $298K.
Doliver Advisors first reported a position in Invesco Bond Fund in Q2 2013 and held it in 8 quarters.
Doliver Advisors's Invesco Bond Fund position peaked at $963K in Q2 2013.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.