First Horizon Advisors’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$72	–	2462
2023 Q3	$72	Buy	+5	New	+$72	﹤0.01%	2375
2022 Q1	–	Sell	-4,000	Closed	-$80K	–	2289
2021 Q4	$80K	Hold	4,000	–	–	﹤0.01%	755
2021 Q3	$81K	Hold	4,000	–	–	﹤0.01%	741
2021 Q2	$83K	Hold	4,000	–	–	﹤0.01%	606
2021 Q1	$80K	Hold	4,000	–	–	﹤0.01%	573
2020 Q4	$87K	Hold	4,000	–	–	0.01%	455
2020 Q3	$80K	Hold	4,000	–	–	0.01%	443
2020 Q2	$80K	Hold	4,000	–	–	0.01%	429
2020 Q1	$71K	Hold	4,000	–	–	0.01%	421
2019 Q4	$83K	Hold	4,000	–	–	0.01%	463
2019 Q3	$79K	Hold	4,000	–	–	0.01%	456
2019 Q2	$74K	Hold	4,000	–	–	0.01%	490
2019 Q1	$74K	Hold	4,000	–	–	0.01%	452
2018 Q4	$67K	Hold	4,000	–	–	0.01%	471
2018 Q3	$70K	Hold	4,000	–	–	0.01%	514
2018 Q2	$72K	Hold	4,000	–	–	0.01%	504
2018 Q1	$72K	Hold	4,000	–	–	0.01%	437
2017 Q4	$80K	Hold	4,000	–	–	0.01%	432
2017 Q3	$80K	Hold	4,000	–	–	0.01%	411
2017 Q2	$78K	Hold	4,000	–	–	0.01%	416
2017 Q1	$76K	Hold	4,000	–	–	0.01%	443
2016 Q4	$77K	Hold	4,000	–	–	0.01%	442
2016 Q3	$77K	Hold	4,000	–	–	0.01%	437
2016 Q2	$76K	Hold	4,000	–	–	0.01%	436
2016 Q1	$74K	Hold	4,000	–	–	0.01%	477
2015 Q4	$70K	Hold	4,000	–	–	0.01%	428
2015 Q3	$71K	Hold	4,000	–	–	0.01%	446
2015 Q2	$70K	Hold	4,000	–	–	0.01%	462
2015 Q1	$75K	Hold	4,000	–	–	0.01%	461
2014 Q4	$74K	Hold	4,000	–	–	0.01%	459
2014 Q3	$74K	Hold	4,000	–	–	0.01%	449
2014 Q2	$77K	Hold	4,000	–	–	0.01%	462
2014 Q1	$73K	Hold	4,000	–	–	0.01%	438
2013 Q4	$71K	Hold	4,000	–	–	0.01%	427
2013 Q3	$70K	Buy	+4,000	New	+$70K	0.01%	406