Enterprise Financial Services Corp (EFSC)’s Invesco Bond Fund VBF Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-2,000	Closed	-$40K	–	1315
2020 Q2	$40K	Hold	2,000	–	–	0.01%	418
2020 Q1	$35K	Hold	2,000	–	–	0.01%	412
2019 Q4	$42K	Hold	2,000	–	–	0.01%	447
2019 Q3	$40K	Hold	2,000	–	–	0.01%	438
2019 Q2	$37K	Hold	2,000	–	–	0.01%	470
2019 Q1	$37K	Hold	2,000	–	–	0.01%	462
2018 Q4	$34K	Hold	2,000	–	–	0.02%	293
2018 Q3	$35K	Hold	2,000	–	–	0.02%	341
2018 Q2	$36K	Hold	2,000	–	–	0.02%	346
2018 Q1	$36K	Hold	2,000	–	–	0.02%	348
2017 Q4	$40K	Hold	2,000	–	–	0.02%	323
2017 Q3	$40K	Hold	2,000	–	–	0.02%	319
2017 Q2	$39K	Hold	2,000	–	–	0.02%	323
2017 Q1	$38K	Hold	2,000	–	–	0.02%	327
2016 Q4	$37K	Hold	2,000	–	–	0.02%	326
2016 Q3	$39K	Hold	2,000	–	–	0.02%	296
2016 Q2	$38K	Hold	2,000	–	–	0.02%	285
2016 Q1	$37K	Hold	2,000	–	–	0.02%	294
2015 Q4	$35K	Hold	2,000	–	–	0.02%	312
2015 Q3	$35K	Hold	2,000	–	–	0.02%	293
2015 Q2	$35K	Hold	2,000	–	–	0.02%	300
2015 Q1	$37K	Hold	2,000	–	–	0.02%	305
2014 Q4	$37K	Hold	2,000	–	–	0.02%	307
2014 Q3	$37K	Hold	2,000	–	–	0.02%	310
2014 Q2	$38K	Hold	2,000	–	–	0.02%	318
2014 Q1	$36K	Hold	2,000	–	–	0.02%	306
2013 Q4	$35K	Hold	2,000	–	–	0.02%	305
2013 Q3	$35K	Hold	2,000	–	–	0.02%	284
2013 Q2	$37K	Buy	+2,000	New	+$38.7K	0.03%	236

Other funds holding VBF

SIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VBF Position: Q3 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Bond Fund (VBF) in Q3 2020, closing a stake of 2,000 shares — an estimated $40K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VBF in Q2 2013 and held it in 29 quarters. The position peaked at $42K in Q4 2019. 33 funds tracked by Wall St. Rank hold VBF as of Q3 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Bond Fund position as of Q3 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,000 Invesco Bond Fund shares in Q3 2020, an estimated $40K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Bond Fund in Q2 2013 and held it in 29 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Bond Fund position peaked at $42K in Q4 2019.
33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.