Advisor Group’s Invesco Bond Fund VBF Stock Holding History

Advisor Group’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 Q4	$22K	Buy	1,035 +235	+29%	+$4.71K	﹤0.01%	3909
2019 Q3	$16K	Hold	800	–	–	﹤0.01%	4101
2019 Q2	$15K	Hold	800	–	–	﹤0.01%	4158
2019 Q1	$15K	Hold	800	–	–	﹤0.01%	4155
2018 Q4	$13K	Hold	800	–	–	﹤0.01%	4071
2018 Q3	$14K	Hold	800	–	–	﹤0.01%	4096
2018 Q2	$14K	Sell	800 -1,000	-56%	-$17.8K	﹤0.01%	3917
2018 Q1	$32K	Hold	1,800	–	–	﹤0.01%	3384
2017 Q4	$36K	Hold	1,800	–	–	﹤0.01%	3319
2017 Q3	$36K	Hold	1,800	–	–	﹤0.01%	3175
2017 Q2	$36K	Hold	1,800	–	–	﹤0.01%	3076
2017 Q1	$34K	Hold	1,800	–	–	﹤0.01%	3001
2016 Q4	$33K	Buy	1,800 +1,000	+125%	+$18.7K	﹤0.01%	2911
2016 Q3	$15K	Hold	800	–	–	﹤0.01%	3338
2016 Q2	$15K	Buy	+800	New	+$14.9K	﹤0.01%	3264

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Advisor Group's VBF Position: Q4 2019 in Review

Advisor Group increased its Invesco Bond Fund (VBF) stake by 29% in Q4 2019, buying an estimated $4.71K and bringing the position to 1,035 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Advisor Group first reported a position in VBF in Q2 2016 and has held it in 15 quarters since. The position peaked at $36K in Q4 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q4 2019.

Advisor Group held 1,035 shares of Invesco Bond Fund worth $22K as of Q4 2019.
Advisor Group bought 235 Invesco Bond Fund shares in Q4 2019, an estimated $4.71K.
Invesco Bond Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3909 holding.
Advisor Group first reported a position in Invesco Bond Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Bond Fund position peaked at $36K in Q4 2017.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.