HighTower Advisors’s Invesco Bond Fund VBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$316K Hold
2015
Q3
$317K Buy
2015
Q2
$252K Buy
2015
Q1
Sell
2014
Q4
$267K Hold
2014
Q3
$269K Hold
2014
Q2
$278K Buy
2014
Q1
$185K Hold
2013
Q4
$180K Buy
2013
Q3
Sell
2013
Q2
$186K Buy