SPC
VBF icon

Sigma Planning Corp’s Invesco Bond Fund VBF Stock Holding History

Sigma Planning Corp’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
2019
Q3 		– Sell
-11,252
Closed -$210K – 1067
2019
Q2 		$210K Buy
11,252
+70
+0.6% +$1.3K 0.01% 898
2019
Q1 		$206K Sell
11,182
-2,587
-19% -$45.7K 0.01% 844
2018
Q4 		$231K Buy
13,769
+108
+0.8% +$1.85K 0.02% 704
2018
Q3 		$241K Buy
13,661
+1,384
+11% +$24.5K 0.01% 809
2018
Q2 		$220K Sell
12,277
-1,217
-9% -$21.6K 0.01% 790
2018
Q1 		$243K Sell
13,494
-854
-6% -$16K 0.02% 698
2017
Q4 		$285K Buy
14,348
+147
+1% +$2.91K 0.02% 630
2017
Q3 		$284K Sell
14,201
-7,748
-35% -$152K 0.02% 630
2017
Q2 		$429K Sell
21,949
-1,750
-7% -$33.7K 0.04% 449
2017
Q1 		$449K Sell
23,699
-4,132
-15% -$77K 0.04% 429
2016
Q4 		$515K Buy
27,831
+387
+1% +$7.23K 0.06% 344
2016
Q3 		$531K Sell
27,444
-387
-1% -$7.47K 0.06% 325
2016
Q2 		$526K Sell
27,831
-176
-0.6% -$3.28K 0.07% 309
2016
Q1 		$517K Sell
28,007
-6,908
-20% -$123K 0.07% 303
2015
Q4 		$613K Buy
34,915
+203
+0.6% +$3.65K 0.09% 267
2015
Q3 		$612K Sell
34,712
-1,550
-4% -$27.2K 0.1% 243
2015
Q2 		$630K Sell
36,262
-12,633
-26% -$231K 0.09% 270
2015
Q1 		$914K Sell
48,895
-6,699
-12% -$125K 0.12% 208
2014
Q4 		$1.02M Buy
+55,594
New +$1.03M 0.14% 177

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sigma Planning Corp's VBF Position: Q3 2019 in Review

Sigma Planning Corp sold out of Invesco Bond Fund (VBF) in Q3 2019, closing a stake of 11,252 shares — an estimated $210K sold.

Sigma Planning Corp first reported a position in VBF in Q4 2014 and held it in 19 quarters. The position peaked at $1.02M in Q4 2014. 35 funds tracked by Wall St. Rank hold VBF as of Q3 2019.

  • Sigma Planning Corp reported no remaining Invesco Bond Fund position as of Q3 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 11,252 Invesco Bond Fund shares in Q3 2019, an estimated $210K.
  • Sigma Planning Corp first reported a position in Invesco Bond Fund in Q4 2014 and held it in 19 quarters.
  • Sigma Planning Corp's Invesco Bond Fund position peaked at $1.02M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2019.

Based on Sigma Planning Corp's 13F filing for Q3 2019, filed 1 Nov 2019.