Barclays
VBF icon

Barclays’s Invesco Bond Fund VBF Stock Holding History

Barclays’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
-54
Closed -$1K – 5162
2020
Q3 		$1K Buy
+54
New +$1.1K ﹤0.01% 5153
2016
Q1 		– Sell
-80
Closed -$1K – 6457
2015
Q4 		$1K Hold
80
– – ﹤0.01% 5859
2015
Q3 		$1K Buy
+80
New +$1.4K ﹤0.01% 6611
2015
Q1 		– Sell
-123
Closed -$2K – 7273
2014
Q4 		$2K Buy
+123
New +$2.27K ﹤0.01% 7125
2014
Q3 		– Sell
-44
Closed -$1K – 7836
2014
Q2 		$1K Buy
44
+23
+110% +$430 ﹤0.01% 7530
2014
Q1 		$0 Sell
21
-12,587
-100% -$228K ﹤0.01% 7730
2013
Q4 		$214K Buy
12,608
+5,043
+67% +$89.6K ﹤0.01% 4947
2013
Q3 		$129K Buy
7,565
+2,973
+65% +$52.3K ﹤0.01% 5417
2013
Q2 		$84K Buy
+4,592
New +$89K ﹤0.01% 5922

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
GC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's VBF Position: Q4 2020 in Review

Barclays sold out of Invesco Bond Fund (VBF) in Q4 2020, closing a stake of 54 shares — an estimated $1K sold.

Barclays first reported a position in VBF in Q2 2013 and held it in 9 quarters. The position peaked at $214K in Q4 2013. 36 funds tracked by Wall St. Rank hold VBF as of Q4 2020.

  • Barclays reported no remaining Invesco Bond Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 54 Invesco Bond Fund shares in Q4 2020, an estimated $1K.
  • Barclays first reported a position in Invesco Bond Fund in Q2 2013 and held it in 9 quarters.
  • Barclays's Invesco Bond Fund position peaked at $214K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.