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SII Investments’s Invesco Bond Fund VBF Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-14,885
Closed -$299K – 590
2017
Q3 		$299K Sell
14,885
-1,120
-7% -$21.9K 0.02% 469
2017
Q2 		$313K Hold
16,005
– – 0.02% 446
2017
Q1 		$304K Buy
16,005
+1,800
+13% +$33.6K 0.02% 459
2016
Q4 		$262K Hold
14,205
– – 0.02% 478
2016
Q3 		$275K Buy
14,205
+825
+6% +$15.9K 0.02% 450
2016
Q2 		$254K Hold
13,380
– – 0.02% 480
2016
Q1 		$247K Buy
+13,380
New +$239K 0.02% 480

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's VBF Position: Q4 2017 in Review

SII Investments sold out of Invesco Bond Fund (VBF) in Q4 2017, closing a stake of 14,885 shares — an estimated $299K sold.

SII Investments first reported a position in VBF in Q1 2016 and held it in 7 quarters. The position peaked at $313K in Q2 2017. 33 funds tracked by Wall St. Rank hold VBF as of Q4 2017.

  • SII Investments reported no remaining Invesco Bond Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 14,885 Invesco Bond Fund shares in Q4 2017, an estimated $299K.
  • SII Investments first reported a position in Invesco Bond Fund in Q1 2016 and held it in 7 quarters.
  • SII Investments's Invesco Bond Fund position peaked at $313K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.