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Portfolio Strategies’s Invesco Bond Fund VBF Stock Holding History

Portfolio Strategies’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
-530
Closed -$10K – 263
2018
Q1 		$10K Hold
530
– – 0.01% 160
2017
Q4 		$11K Buy
+530
New +$10.5K 0.01% 164

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

Portfolio Strategies's VBF Position: Q2 2018 in Review

Portfolio Strategies sold out of Invesco Bond Fund (VBF) in Q2 2018, closing a stake of 530 shares — an estimated $10K sold.

Portfolio Strategies first reported a position in VBF in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q2 2018.

  • Portfolio Strategies reported no remaining Invesco Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Portfolio Strategies sold 530 Invesco Bond Fund shares in Q2 2018, an estimated $10K.
  • Portfolio Strategies first reported a position in Invesco Bond Fund in Q4 2017 and held it in 2 quarters.
  • Portfolio Strategies's Invesco Bond Fund position peaked at $11K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.