Clear Street’s Invesco Bond Fund VBF Stock Holding History

Clear Street’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
2024 Q3	–	Sell	-114	Closed	-$1.83K	–	757
2024 Q2	$1.83K	Buy	+114	New	+$1.78K	﹤0.01%	614
2023 Q2	–	Sell	-593	Closed	-$9.14K	–	1369
2023 Q1	$9.14K	Buy	593 +512	+632%	+$8.26K	﹤0.01%	528
2022 Q4	$1K	Buy	+81	New	+$1.22K	﹤0.01%	931

Other funds holding VBF

SIA

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Clear Street's VBF Position: Q3 2024 in Review

Clear Street sold out of Invesco Bond Fund (VBF) in Q3 2024, closing a stake of 114 shares — an estimated $1.83K sold.

Clear Street first reported a position in VBF in Q4 2022 and held it in 3 quarters. The position peaked at $9.14K in Q1 2023. 42 funds tracked by Wall St. Rank hold VBF as of Q3 2024.

Clear Street reported no remaining Invesco Bond Fund position as of Q3 2024 after selling out during the quarter.
Clear Street sold 114 Invesco Bond Fund shares in Q3 2024, an estimated $1.83K.
Clear Street first reported a position in Invesco Bond Fund in Q4 2022 and held it in 3 quarters.
Clear Street's Invesco Bond Fund position peaked at $9.14K in Q1 2023.
42 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.