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

First Horizon Advisors’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 Q4	–	Sell	-5	Closed	-$72	–	2460
2023 Q3	$72	Buy	+5	New	+$74	﹤0.01%	2375
2022 Q1	–	Sell	-4,000	Closed	-$80K	–	2288
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	+$70.4K	0.01%	406

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

First Horizon Advisors's VBF Position: Q4 2023 in Review

First Horizon Advisors sold out of Invesco Bond Fund (VBF) in Q4 2023, closing a stake of 5 shares — an estimated $72 sold.

First Horizon Advisors first reported a position in VBF in Q3 2013 and held it in 35 quarters. The position peaked at $87K in Q4 2020. 42 funds tracked by Wall St. Rank hold VBF as of Q4 2023.

First Horizon Advisors reported no remaining Invesco Bond Fund position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 5 Invesco Bond Fund shares in Q4 2023, an estimated $72.
First Horizon Advisors first reported a position in Invesco Bond Fund in Q3 2013 and held it in 35 quarters.
First Horizon Advisors's Invesco Bond Fund position peaked at $87K in Q4 2020.
42 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.