Access Financial Services’s Invesco Bond Fund VBF Stock Holding History

Access Financial 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
2022 Q2	–	Sell	-65,564	Closed	-$1.15M	–	116
2022 Q1	$1.15M	Sell	65,564 -2,228	-3%	-$40.2K	0.55%	60
2021 Q4	$1.35M	Buy	67,792 +22,839	+51%	+$462K	0.61%	53
2021 Q3	$914K	Sell	44,953 -4,559	-9%	-$94.9K	0.41%	72
2021 Q2	$1.03M	Buy	49,512 +720	+1%	+$14.3K	0.48%	68
2021 Q1	$974K	Buy	48,792 +307	+0.6%	+$6.15K	0.46%	61
2020 Q4	$1.06M	Buy	48,485 +3,400	+8%	+$69.1K	0.52%	53
2020 Q3	$902K	Buy	45,085 +11,540	+34%	+$236K	0.49%	49
2020 Q2	$672K	Hold	33,545	–	–	0.44%	51
2020 Q1	$594K	Sell	33,545 -880	-3%	-$17.2K	0.47%	43
2019 Q4	$716K	Buy	34,425 +185	+0.5%	+$3.71K	0.41%	53
2019 Q3	$677K	Sell	34,240 -1,460	-4%	-$28.4K	0.48%	48
2019 Q2	$665K	Hold	35,700	–	–	0.51%	46
2019 Q1	$657K	Buy	+35,700	New	+$631K	0.52%	44
2018 Q2	–	Sell	-24,833	Closed	-$446K	–	65
2018 Q1	$446K	Buy	24,833 +5,285	+27%	+$99.1K	0.33%	53
2017 Q4	$389K	Buy	19,548 +7,715	+65%	+$153K	0.27%	57
2017 Q3	$237K	Buy	+11,833	New	+$232K	0.18%	66

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Access Financial Services's VBF Position: Q2 2022 in Review

Access Financial Services sold out of Invesco Bond Fund (VBF) in Q2 2022, closing a stake of 65,564 shares — an estimated $1.15M sold.

Access Financial Services first reported a position in VBF in Q3 2017 and held it in 16 quarters. The position peaked at $1.35M in Q4 2021. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2022.

Access Financial Services reported no remaining Invesco Bond Fund position as of Q2 2022 after selling out during the quarter.
Access Financial Services sold 65,564 Invesco Bond Fund shares in Q2 2022, an estimated $1.15M.
Access Financial Services first reported a position in Invesco Bond Fund in Q3 2017 and held it in 16 quarters.
Access Financial Services's Invesco Bond Fund position peaked at $1.35M in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2022.

Based on Access Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.