Kestra Advisory Services’s Invesco Bond Fund VBF Stock Holding History

Kestra Advisory Services’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	-112,324	Closed	-$1.91M	–	2823
2024 Q3	$1.91M	Buy	112,324 +13,479	+14%	+$223K	0.01%	977
2024 Q2	$1.59M	Buy	+98,845	New	+$1.54M	0.01%	1082
2021 Q4	–	Sell	-14,362	Closed	-$292K	–	2191
2021 Q3	$292K	Buy	14,362 +614	+4%	+$12.8K	﹤0.01%	1690
2021 Q2	$285K	Buy	13,748 +42	+0.3%	+$834	﹤0.01%	1601
2021 Q1	$274K	Sell	13,706 -3,534	-20%	-$70.8K	﹤0.01%	1515
2020 Q4	$365K	Buy	17,240 +3,929	+30%	+$79.8K	﹤0.01%	1364
2020 Q3	$266K	Buy	+13,311	New	+$272K	0.01%	1163

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

Kestra Advisory Services's VBF Position: Q4 2024 in Review

Kestra Advisory Services sold out of Invesco Bond Fund (VBF) in Q4 2024, closing a stake of 112,324 shares — an estimated $1.91M sold.

Kestra Advisory Services first reported a position in VBF in Q3 2020 and held it in 7 quarters. The position peaked at $1.91M in Q3 2024. 43 funds tracked by Wall St. Rank hold VBF as of Q4 2024.

Kestra Advisory Services reported no remaining Invesco Bond Fund position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 112,324 Invesco Bond Fund shares in Q4 2024, an estimated $1.91M.
Kestra Advisory Services first reported a position in Invesco Bond Fund in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's Invesco Bond Fund position peaked at $1.91M in Q3 2024.
43 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.