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FNY Investment Advisers’s Invesco Bond Fund VBF Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-3,963
Closed -$79K – 977
2021
Q1 		$79K Buy
3,963
+1,953
+97% +$39.1K 0.03% 358
2020
Q4 		$43K Buy
+2,010
New +$40.8K 0.01% 423
2020
Q2 		– Sell
-4,000
Closed -$70K – 603
2020
Q1 		$70K Buy
4,000
+3,801
+1,910% +$74.3K 0.05% 204
2019
Q4 		$4K Sell
199
-3,156
-94% -$63.3K ﹤0.01% 706
2019
Q3 		$66K Buy
+3,355
New +$65.2K 0.02% 370

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

FNY Investment Advisers's VBF Position: Q2 2021 in Review

FNY Investment Advisers sold out of Invesco Bond Fund (VBF) in Q2 2021, closing a stake of 3,963 shares — an estimated $79K sold.

FNY Investment Advisers first reported a position in VBF in Q3 2019 and held it in 5 quarters. The position peaked at $79K in Q1 2021. 39 funds tracked by Wall St. Rank hold VBF as of Q2 2021.

  • FNY Investment Advisers reported no remaining Invesco Bond Fund position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,963 Invesco Bond Fund shares in Q2 2021, an estimated $79K.
  • FNY Investment Advisers first reported a position in Invesco Bond Fund in Q3 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Invesco Bond Fund position peaked at $79K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.