HRT Financial’s Invesco Bond Fund VBF Stock Holding History

HRT Financial’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 Q4	–	Sell	-20,625	Closed	-$350K	–	3300
2024 Q3	$350K	Buy	+20,625	New	+$341K	﹤0.01%	1740

Other funds holding VBF

SIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PMG

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 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

HRT Financial's VBF Position: Q4 2024 in Review

HRT Financial sold out of Invesco Bond Fund (VBF) in Q4 2024, closing a stake of 20,625 shares — an estimated $350K sold.

HRT Financial first reported a position in VBF in Q3 2024 and held it in 1 quarter. The position peaked at $350K in Q3 2024. 43 funds tracked by Wall St. Rank hold VBF as of Q4 2024.

HRT Financial reported no remaining Invesco Bond Fund position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 20,625 Invesco Bond Fund shares in Q4 2024, an estimated $350K.
HRT Financial first reported a position in Invesco Bond Fund in Q3 2024 and held it in 1 quarter.
HRT Financial's Invesco Bond Fund position peaked at $350K in Q3 2024.
43 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.