First Command Bank’s Invesco Bond Fund VBF Stock Holding History

First Command Bank’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
2020 Q2	–	Sell	-267	Closed	-$5K	–	351
2020 Q1	$5K	Hold	267	–	–	﹤0.01%	297
2019 Q4	$6K	Hold	267	–	–	﹤0.01%	334
2019 Q3	$5K	Hold	267	–	–	﹤0.01%	352
2019 Q2	$5K	Hold	267	–	–	﹤0.01%	367
2019 Q1	$5K	Buy	+267	New	+$4.72K	﹤0.01%	374

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

First Command Bank's VBF Position: Q2 2020 in Review

First Command Bank sold out of Invesco Bond Fund (VBF) in Q2 2020, closing a stake of 267 shares — an estimated $5K sold.

First Command Bank first reported a position in VBF in Q1 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 34 funds tracked by Wall St. Rank hold VBF as of Q2 2020.

First Command Bank reported no remaining Invesco Bond Fund position as of Q2 2020 after selling out during the quarter.
First Command Bank sold 267 Invesco Bond Fund shares in Q2 2020, an estimated $5K.
First Command Bank first reported a position in Invesco Bond Fund in Q1 2019 and held it in 5 quarters.
First Command Bank's Invesco Bond Fund position peaked at $6K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2020.

Based on First Command Bank's 13F filing for Q2 2020, filed 17 Jul 2020.