SG Americas Securities
VBF icon

SG Americas Securities’s Invesco Bond Fund VBF Stock Holding History

SG Americas Securities’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
-19,473
Closed -$350K – 3559
2018
Q1 		$350K Buy
+19,473
New +$365K ﹤0.01% 2085
2017
Q4 		– Sell
-10,184
Closed -$204K – 3657
2017
Q3 		$204K Buy
+10,184
New +$199K ﹤0.01% 2571
2014
Q1 		– Sell
-10,796
Closed -$191K – 2797
2013
Q4 		$191K Buy
+10,796
New +$192K ﹤0.01% 2062

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

SG Americas Securities's VBF Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco Bond Fund (VBF) in Q2 2018, closing a stake of 19,473 shares — an estimated $350K sold.

SG Americas Securities first reported a position in VBF in Q4 2013 and held it in 3 quarters. The position peaked at $350K in Q1 2018. 34 funds tracked by Wall St. Rank hold VBF as of Q2 2018.

  • SG Americas Securities reported no remaining Invesco Bond Fund position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 19,473 Invesco Bond Fund shares in Q2 2018, an estimated $350K.
  • SG Americas Securities first reported a position in Invesco Bond Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Invesco Bond Fund position peaked at $350K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.