Greytown Advisors’s Invesco Bond Fund VBF Stock Holding History

Greytown 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 Q2	–	Sell	-51,713	Closed	-$797K	–	98
2023 Q1	$797K	Hold	51,713	–	–	0.41%	33
2022 Q4	$811K	Hold	51,713	–	–	0.44%	32
2022 Q3	$745K	Hold	51,713	–	–	0.45%	34
2022 Q2	$841K	Hold	51,713	–	–	0.48%	38
2022 Q1	$906K	Hold	51,713	–	–	0.44%	42
2021 Q4	$1.03M	Hold	51,713	–	–	0.44%	43
2021 Q3	$1.05M	Hold	51,713	–	–	0.47%	45
2021 Q2	$1.07M	Sell	51,713 -12,541	-20%	-$249K	0.52%	40
2021 Q1	$1.28M	Buy	+64,254	New	+$1.29M	0.64%	20

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Greytown Advisors's VBF Position: Q2 2023 in Review

Greytown Advisors sold out of Invesco Bond Fund (VBF) in Q2 2023, closing a stake of 51,713 shares — an estimated $797K sold.

Greytown Advisors first reported a position in VBF in Q1 2021 and held it in 9 quarters. The position peaked at $1.28M in Q1 2021. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2023.

Greytown Advisors reported no remaining Invesco Bond Fund position as of Q2 2023 after selling out during the quarter.
Greytown Advisors sold 51,713 Invesco Bond Fund shares in Q2 2023, an estimated $797K.
Greytown Advisors first reported a position in Invesco Bond Fund in Q1 2021 and held it in 9 quarters.
Greytown Advisors's Invesco Bond Fund position peaked at $1.28M in Q1 2021.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.