Comerica Bank’s Invesco Bond Fund VBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$23.7K Hold
1,538
﹤0.01% 3054
2025
Q3
$24.3K Hold
1,538
﹤0.01% 3054
2025
Q2
$23.7K Hold
1,538
﹤0.01% 3007
2025
Q1
$23.8K Hold
1,538
﹤0.01% 2988
2024
Q4
$23.7K Hold
1,538
﹤0.01% 2987
2024
Q3
$26.2K Hold
1,538
﹤0.01% 2965
2024
Q2
$24.7K Sell
1,538
-256
-14% -$4K ﹤0.01% 2945
2024
Q1
$28.1K Sell
1,794
-119
-6% -$1.86K ﹤0.01% 2937
2023
Q4
$29.1K Hold
1,913
﹤0.01% 2873
2023
Q3
$27.7K Buy
+1,913
New +$28.3K ﹤0.01% 2901

Other funds holding VBF