Stifel Financial’s Invesco Bond Fund VBF Stock Holding History

Stifel Financial’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
2021 Q4	–	Sell	-37,227	Closed	-$757K	–	3473
2021 Q3	$757K	Sell	37,227 -9,547	-20%	-$199K	﹤0.01%	2298
2021 Q2	$971K	Buy	+46,774	New	+$929K	﹤0.01%	2129
2020 Q2	–	Sell	-11,506	Closed	-$204K	–	2957
2020 Q1	$204K	Buy	11,506 +162	+1%	+$3.17K	﹤0.01%	2431
2019 Q4	$235K	Sell	11,344 -481	-4%	-$9.65K	﹤0.01%	2675
2019 Q3	$234K	Buy	11,825 +160	+1%	+$3.11K	﹤0.01%	2573
2019 Q2	$217K	Buy	+11,665	New	+$216K	﹤0.01%	2672
2019 Q1	–	Sell	-13,639	Closed	-$230K	–	2858
2018 Q4	$230K	Buy	+13,639	New	+$234K	﹤0.01%	2386

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's VBF Position: Q4 2021 in Review

Stifel Financial sold out of Invesco Bond Fund (VBF) in Q4 2021, closing a stake of 37,227 shares — an estimated $757K sold.

Stifel Financial first reported a position in VBF in Q4 2018 and held it in 7 quarters. The position peaked at $971K in Q2 2021. 37 funds tracked by Wall St. Rank hold VBF as of Q4 2021.

Stifel Financial reported no remaining Invesco Bond Fund position as of Q4 2021 after selling out during the quarter.
Stifel Financial sold 37,227 Invesco Bond Fund shares in Q4 2021, an estimated $757K.
Stifel Financial first reported a position in Invesco Bond Fund in Q4 2018 and held it in 7 quarters.
Stifel Financial's Invesco Bond Fund position peaked at $971K in Q2 2021.
37 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.