Greytown Advisors’s Invesco Bond Fund VBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$260K	0.52%	40
2021 Q1	$1.28M	Buy	+64,254	New	+$1.28M	0.64%	19