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WFG Advisors’s Invesco Bond Fund VBF Stock Holding History

WFG Advisors’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
Q1 		– Sell
-1,002
Closed -$18K – 2093
2014
Q4 		$18K Hold
1,002
– – ﹤0.01% 1265
2014
Q3 		$19K Buy
1,002
+8
+0.8% +$151 ﹤0.01% 1304
2014
Q2 		$19K Buy
+994
New +$18.6K ﹤0.01% 1303

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

WFG Advisors's VBF Position: Q1 2015 in Review

WFG Advisors sold out of Invesco Bond Fund (VBF) in Q1 2015, closing a stake of 1,002 shares — an estimated $18K sold.

WFG Advisors first reported a position in VBF in Q2 2014 and held it in 3 quarters. The position peaked at $19K in Q3 2014. 28 funds tracked by Wall St. Rank hold VBF as of Q1 2015.

  • WFG Advisors reported no remaining Invesco Bond Fund position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 1,002 Invesco Bond Fund shares in Q1 2015, an estimated $18K.
  • WFG Advisors first reported a position in Invesco Bond Fund in Q2 2014 and held it in 3 quarters.
  • WFG Advisors's Invesco Bond Fund position peaked at $19K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.