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Allworth Financial’s Invesco Bond Fund VBF Stock Holding History

Allworth Financial’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
Q3 		– Sell
-145
Closed -$3K – 1273
2020
Q2 		$3K Hold
145
– – ﹤0.01% 971
2020
Q1 		$3K Buy
+145
New +$2.83K ﹤0.01% 1009

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's VBF Position: Q3 2020 in Review

Allworth Financial sold out of Invesco Bond Fund (VBF) in Q3 2020, closing a stake of 145 shares — an estimated $3K sold.

Allworth Financial first reported a position in VBF in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 33 funds tracked by Wall St. Rank hold VBF as of Q3 2020.

  • Allworth Financial reported no remaining Invesco Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Allworth Financial sold 145 Invesco Bond Fund shares in Q3 2020, an estimated $3K.
  • Allworth Financial first reported a position in Invesco Bond Fund in Q1 2020 and held it in 2 quarters.
  • Allworth Financial's Invesco Bond Fund position peaked at $3K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2020.

Based on Allworth Financial's 13F filing for Q3 2020, filed 3 Nov 2020.