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Bartlett & Co’s Invesco Bond Fund VBF Stock Holding History

Bartlett & Co’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
2021
Q3 		– Sell
-305
Closed -$6K – 1074
2021
Q2 		$6K Hold
305
– – ﹤0.01% 745
2021
Q1 		$6K Hold
305
– – ﹤0.01% 780
2020
Q4 		$7K Buy
+305
New +$6.2K ﹤0.01% 770

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Bartlett & Co's VBF Position: Q3 2021 in Review

Bartlett & Co sold out of Invesco Bond Fund (VBF) in Q3 2021, closing a stake of 305 shares — an estimated $6K sold.

Bartlett & Co first reported a position in VBF in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q4 2020. 38 funds tracked by Wall St. Rank hold VBF as of Q3 2021.

  • Bartlett & Co reported no remaining Invesco Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 305 Invesco Bond Fund shares in Q3 2021, an estimated $6K.
  • Bartlett & Co first reported a position in Invesco Bond Fund in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co's Invesco Bond Fund position peaked at $7K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.