CWM
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Collaborative Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Collaborative Wealth Management’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
2023
Q2 		– Sell
-16,215
Closed -$250K – 173
2023
Q1 		$250K Sell
16,215
-405
-2% -$6.54K 0.16% 143
2022
Q4 		$261K Hold
16,620
– – 0.17% 143
2022
Q3 		$239K Hold
16,620
– – 0.17% 146
2022
Q2 		$270K Buy
+16,620
New +$270K 0.18% 148
2021
Q4 		$331K Buy
+16,620
New +$336K 0.18% 154
2021
Q1 		$291K Buy
+16,620
New +$333K 0.17% 157

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Collaborative Wealth Management's VBF Position: Q2 2023 in Review

Collaborative Wealth Management sold out of Invesco Bond Fund (VBF) in Q2 2023, closing a stake of 16,215 shares — an estimated $250K sold.

Collaborative Wealth Management first reported a position in VBF in Q1 2021 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2023.

  • Collaborative Wealth Management reported no remaining Invesco Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Collaborative Wealth Management sold 16,215 Invesco Bond Fund shares in Q2 2023, an estimated $250K.
  • Collaborative Wealth Management first reported a position in Invesco Bond Fund in Q1 2021 and held it in 6 quarters.
  • Collaborative Wealth Management's Invesco Bond Fund position peaked at $331K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2023.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.