PAG
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Private Advisor Group’s Invesco Bond Fund VBF Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-304
Closed -$6K – 3343
2020
Q2 		$6K Buy
+304
New +$5.86K ﹤0.01% 3182

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's VBF Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco Bond Fund (VBF) in Q3 2020, closing a stake of 304 shares — an estimated $6K sold.

Private Advisor Group first reported a position in VBF in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 33 funds tracked by Wall St. Rank hold VBF as of Q3 2020.

  • Private Advisor Group reported no remaining Invesco Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 304 Invesco Bond Fund shares in Q3 2020, an estimated $6K.
  • Private Advisor Group first reported a position in Invesco Bond Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Invesco Bond Fund position peaked at $6K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.