Invesco
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Invesco’s Vanguard Total Bond Market BND Stock Holding History

Invesco’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,779
Closed -$227K – 3715
2017
Q4 		$227K Sell
2,779
-1,060
-28% -$86.6K ﹤0.01% 3509
2017
Q3 		$315K Sell
3,839
-641
-14% -$52.6K ﹤0.01% 3441
2017
Q2 		$367K Sell
4,480
-1,055
-19% -$86.2K ﹤0.01% 3419
2017
Q1 		$449K Sell
5,535
-1,076
-16% -$87K ﹤0.01% 3379
2016
Q4 		$534K Sell
6,611
-1,053
-14% -$86.2K ﹤0.01% 3277
2016
Q3 		$645K Sell
7,664
-1,256
-14% -$106K ﹤0.01% 3159
2016
Q2 		$752K Sell
8,920
-423
-5% -$35.1K ﹤0.01% 3043
2016
Q1 		$774K Sell
9,343
-1,147
-11% -$93.8K ﹤0.01% 3041
2015
Q4 		$847K Sell
10,490
-765
-7% -$62.3K ﹤0.01% 3031
2015
Q3 		$922K Sell
11,255
-490
-4% -$39.9K ﹤0.01% 2963
2015
Q2 		$954K Sell
11,745
-908
-7% -$74.7K ﹤0.01% 3099
2015
Q1 		$1.05M Sell
12,653
-560
-4% -$46.6K ﹤0.01% 3008
2014
Q4 		$1.09M Sell
13,213
-766
-5% -$63.2K ﹤0.01% 2915
2014
Q3 		$1.15M Sell
13,979
-630
-4% -$51.7K ﹤0.01% 2886
2014
Q2 		$1.2M Sell
14,609
-2,030
-12% -$166K ﹤0.01% 2906
2014
Q1 		$1.35M Sell
16,639
-3,304
-17% -$268K ﹤0.01% 2841
2013
Q4 		$1.6M Sell
19,943
-1,882
-9% -$152K ﹤0.01% 2813
2013
Q3 		$1.77M Sell
21,825
-11,391
-34% -$916K ﹤0.01% 2631
2013
Q2 		$2.69M Buy
+33,216
New +$2.75M ﹤0.01% 2201

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's BND Position: Q1 2018 in Review

Invesco sold out of Vanguard Total Bond Market (BND) in Q1 2018, closing a stake of 2,779 shares — an estimated $227K sold.

Invesco first reported a position in BND in Q2 2013 and held it in 19 quarters. The position peaked at $2.69M in Q2 2013. 674 funds tracked by Wall St. Rank hold BND as of Q1 2018.

  • Invesco reported no remaining Vanguard Total Bond Market position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 2,779 Vanguard Total Bond Market shares in Q1 2018, an estimated $227K.
  • Invesco first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 19 quarters.
  • Invesco's Vanguard Total Bond Market position peaked at $2.69M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.