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Davidson Capital Management’s Invesco Bond Fund VBF Stock Holding History

Davidson Capital 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
2023
Q1 		– Sell
-500
Closed -$7.84K – 145
2022
Q4 		$7.84K Buy
+500
New +$7.55K 0.01% 60

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davidson Capital Management's VBF Position: Q1 2023 in Review

Davidson Capital Management sold out of Invesco Bond Fund (VBF) in Q1 2023, closing a stake of 500 shares — an estimated $7.84K sold.

Davidson Capital Management first reported a position in VBF in Q4 2022 and held it in 1 quarter. The position peaked at $7.84K in Q4 2022. 38 funds tracked by Wall St. Rank hold VBF as of Q1 2023.

  • Davidson Capital Management reported no remaining Invesco Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 500 Invesco Bond Fund shares in Q1 2023, an estimated $7.84K.
  • Davidson Capital Management first reported a position in Invesco Bond Fund in Q4 2022 and held it in 1 quarter.
  • Davidson Capital Management's Invesco Bond Fund position peaked at $7.84K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.