Advisory Services Network’s Invesco Bond Fund VBF Stock Holding History

Advisory Services Network’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
2020 Q4	–	Sell	-1,560	Closed	-$31K	–	3723
2020 Q3	$31K	Buy	+1,560	New	+$31.8K	﹤0.01%	1845
2020 Q2	–	Sell	-1,032	Closed	-$18K	–	2669
2020 Q1	$18K	Buy	1,032 +10	+1%	+$195	﹤0.01%	1935
2019 Q4	$21K	Buy	+1,022	New	+$20.5K	﹤0.01%	2000
2018 Q2	–	Sell	-92	Closed	-$2K	–	2703
2018 Q1	$2K	Hold	92	–	–	﹤0.01%	2407
2017 Q4	$2K	Hold	92	–	–	﹤0.01%	2385
2017 Q3	$2K	Hold	92	–	–	﹤0.01%	2189
2017 Q2	$2K	Hold	92	–	–	﹤0.01%	2142
2017 Q1	$2K	Buy	+92	New	+$1.72K	﹤0.01%	2002
2016 Q3	$2K	Buy	+92	New	+$1.78K	﹤0.01%	1814

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's VBF Position: Q4 2020 in Review

Advisory Services Network sold out of Invesco Bond Fund (VBF) in Q4 2020, closing a stake of 1,560 shares — an estimated $31K sold.

Advisory Services Network first reported a position in VBF in Q3 2016 and held it in 9 quarters. The position peaked at $31K in Q3 2020. 36 funds tracked by Wall St. Rank hold VBF as of Q4 2020.

Advisory Services Network reported no remaining Invesco Bond Fund position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 1,560 Invesco Bond Fund shares in Q4 2020, an estimated $31K.
Advisory Services Network first reported a position in Invesco Bond Fund in Q3 2016 and held it in 9 quarters.
Advisory Services Network's Invesco Bond Fund position peaked at $31K in Q3 2020.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.