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Cornerstone Advisory’s Invesco Bond Fund VBF Stock Holding History

Cornerstone Advisory’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
-125
Closed -$2K – 757
2021
Q4 		$2K Buy
+125
New +$2.53K ﹤0.01% 747

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
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

Cornerstone Advisory's VBF Position: Q1 2022 in Review

Cornerstone Advisory sold out of Invesco Bond Fund (VBF) in Q1 2022, closing a stake of 125 shares — an estimated $2K sold.

Cornerstone Advisory first reported a position in VBF in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 34 funds tracked by Wall St. Rank hold VBF as of Q1 2022.

  • Cornerstone Advisory reported no remaining Invesco Bond Fund position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 125 Invesco Bond Fund shares in Q1 2022, an estimated $2K.
  • Cornerstone Advisory first reported a position in Invesco Bond Fund in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's Invesco Bond Fund position peaked at $2K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.