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Howe & Rusling’s Invesco Bond Fund VBF Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-400
Closed -$7K – 1075
2015
Q3 		$7K Hold
400
– – ﹤0.01% 578
2015
Q2 		$7K Hold
400
– – ﹤0.01% 591
2015
Q1 		$7K Hold
400
– – ﹤0.01% 567
2014
Q4 		$7K Hold
400
– – ﹤0.01% 574
2014
Q3 		$7K Hold
400
– – ﹤0.01% 555
2014
Q2 		$8K Hold
400
– – ﹤0.01% 535
2014
Q1 		$7K Hold
400
– – ﹤0.01% 623
2013
Q4 		$7K Hold
400
– – ﹤0.01% 553
2013
Q3 		$7K Hold
400
– – ﹤0.01% 655
2013
Q2 		$7K Buy
+400
New +$7.75K ﹤0.01% 668

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Howe & Rusling's VBF Position: Q4 2015 in Review

Howe & Rusling sold out of Invesco Bond Fund (VBF) in Q4 2015, closing a stake of 400 shares — an estimated $7K sold.

Howe & Rusling first reported a position in VBF in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q2 2014. 34 funds tracked by Wall St. Rank hold VBF as of Q4 2015.

  • Howe & Rusling reported no remaining Invesco Bond Fund position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 400 Invesco Bond Fund shares in Q4 2015, an estimated $7K.
  • Howe & Rusling first reported a position in Invesco Bond Fund in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Invesco Bond Fund position peaked at $8K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.