IAA
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Independent Advisor Alliance’s Invesco Bond Fund VBF Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-43,478
Closed -$904K – 830
2019
Q4 		$904K Buy
+43,478
New +$872K 0.04% 390

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Independent Advisor Alliance's VBF Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Invesco Bond Fund (VBF) in Q1 2020, closing a stake of 43,478 shares — an estimated $904K sold.

Independent Advisor Alliance first reported a position in VBF in Q4 2019 and held it in 1 quarter. The position peaked at $904K in Q4 2019. 37 funds tracked by Wall St. Rank hold VBF as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Invesco Bond Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 43,478 Invesco Bond Fund shares in Q1 2020, an estimated $904K.
  • Independent Advisor Alliance first reported a position in Invesco Bond Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Invesco Bond Fund position peaked at $904K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.