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Nations Financial Group’s Invesco Bond Fund VBF Stock Holding History

Nations Financial Group’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
2023
Q3 		– Sell
-59,122
Closed -$880K – 646
2023
Q2 		$880K Sell
59,122
-952
-2% -$14.5K 0.09% 265
2023
Q1 		$926K Buy
60,074
+2,552
+4% +$41.2K 0.1% 241
2022
Q4 		$902K Buy
+57,522
New +$868K 0.1% 238

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Nations Financial Group's VBF Position: Q3 2023 in Review

Nations Financial Group sold out of Invesco Bond Fund (VBF) in Q3 2023, closing a stake of 59,122 shares — an estimated $880K sold.

Nations Financial Group first reported a position in VBF in Q4 2022 and held it in 3 quarters. The position peaked at $926K in Q1 2023. 36 funds tracked by Wall St. Rank hold VBF as of Q3 2023.

  • Nations Financial Group reported no remaining Invesco Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Nations Financial Group sold 59,122 Invesco Bond Fund shares in Q3 2023, an estimated $880K.
  • Nations Financial Group first reported a position in Invesco Bond Fund in Q4 2022 and held it in 3 quarters.
  • Nations Financial Group's Invesco Bond Fund position peaked at $926K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2023.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.