Central Trust Company’s Invesco Bond Fund VBF Stock Holding History

Central Trust Company’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 Q1	–	Sell	-282	Closed	-$6K	–	1499
2021 Q4	$6K	Hold	282	–	–	﹤0.01%	1122
2021 Q3	$6K	Hold	282	–	–	﹤0.01%	1105
2021 Q2	$6K	Hold	282	–	–	﹤0.01%	1077
2021 Q1	$6K	Hold	282	–	–	﹤0.01%	989
2020 Q4	$6K	Hold	282	–	–	﹤0.01%	945
2020 Q3	$6K	Hold	282	–	–	﹤0.01%	925
2020 Q2	$6K	Hold	282	–	–	﹤0.01%	908
2020 Q1	$5K	Hold	282	–	–	﹤0.01%	987
2019 Q4	$6K	Hold	282	–	–	﹤0.01%	1041
2019 Q3	$6K	Hold	282	–	–	﹤0.01%	1013
2019 Q2	$5K	Hold	282	–	–	﹤0.01%	1038
2019 Q1	$5K	Hold	282	–	–	﹤0.01%	1004
2018 Q4	$5K	Hold	282	–	–	﹤0.01%	1045
2018 Q3	$5K	Hold	282	–	–	﹤0.01%	1129
2018 Q2	$5K	Sell	282 -171	-38%	-$3.04K	﹤0.01%	1118
2018 Q1	$8K	Hold	453	–	–	﹤0.01%	1051
2017 Q4	$9K	Buy	453 +171	+61%	+$3.38K	﹤0.01%	996
2017 Q3	$6K	Hold	282	–	–	﹤0.01%	1028
2017 Q2	$6K	Hold	282	–	–	﹤0.01%	1023
2017 Q1	$5K	Hold	282	–	–	﹤0.01%	1042
2016 Q4	$5K	Hold	282	–	–	﹤0.01%	1083
2016 Q3	$5K	Hold	282	–	–	﹤0.01%	1031
2016 Q2	$5K	Hold	282	–	–	﹤0.01%	1053
2016 Q1	$5K	Hold	282	–	–	﹤0.01%	1023
2015 Q4	$5K	Buy	+282	New	+$5.07K	﹤0.01%	1065

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

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

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

RJA

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

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

RJFSA

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

AFS

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

Central Trust Company's VBF Position: Q1 2022 in Review

Central Trust Company sold out of Invesco Bond Fund (VBF) in Q1 2022, closing a stake of 282 shares — an estimated $6K sold.

Central Trust Company first reported a position in VBF in Q4 2015 and held it in 25 quarters. The position peaked at $9K in Q4 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q1 2022.

Central Trust Company reported no remaining Invesco Bond Fund position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 282 Invesco Bond Fund shares in Q1 2022, an estimated $6K.
Central Trust Company first reported a position in Invesco Bond Fund in Q4 2015 and held it in 25 quarters.
Central Trust Company's Invesco Bond Fund position peaked at $9K in Q4 2017.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.