BWM
VBF icon

Baystate Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Baystate Wealth Management’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
Q3 		– Sell
-1,863
Closed -$30K – 943
2022
Q2 		$30K Buy
+1,863
New +$30.2K ﹤0.01% 390

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baystate Wealth Management's VBF Position: Q3 2022 in Review

Baystate Wealth Management sold out of Invesco Bond Fund (VBF) in Q3 2022, closing a stake of 1,863 shares — an estimated $30K sold.

Baystate Wealth Management first reported a position in VBF in Q2 2022 and held it in 1 quarter. The position peaked at $30K in Q2 2022. 34 funds tracked by Wall St. Rank hold VBF as of Q3 2022.

  • Baystate Wealth Management reported no remaining Invesco Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 1,863 Invesco Bond Fund shares in Q3 2022, an estimated $30K.
  • Baystate Wealth Management first reported a position in Invesco Bond Fund in Q2 2022 and held it in 1 quarter.
  • Baystate Wealth Management's Invesco Bond Fund position peaked at $30K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2022.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.