IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9K | Sell |
2,585
-1,972
| -43% | -$30.5K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $70.5K | Sell |
4,557
-1,973
| -30% | -$30.5K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $101K | Buy |
6,530
+30
| +0.5% | +$463 | ﹤0.01% | 1462 |
|
|
2024
Q3 | $111K | Buy |
+6,500
| New | +$111K | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$32K | – | 4858 |
|
|
2022
Q3 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q2 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q1 | $32K | Buy |
+1,800
| New | +$32K | ﹤0.01% | 2492 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$4K | – | 3824 |
|
|
2018
Q3 | $4K | Sell |
233
-680
| -74% | -$11.7K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $16K | Hold |
913
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q1 | $18K | Hold |
913
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q4 | $18K | Sell |
913
-50
| -5% | -$986 | ﹤0.01% | 2457 |
|
|
2017
Q3 | $19K | Hold |
963
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q2 | $19K | Buy |
963
+680
| +240% | +$13.4K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $5K | Hold |
283
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q4 | $5K | Sell |
283
-767
| -73% | -$13.6K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $20K | Sell |
1,050
-1,330
| -56% | -$25.3K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $45K | Buy |
+2,380
| New | +$45K | ﹤0.01% | 1827 |
|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$18K | – | 3427 |
|
|
2015
Q4 | $18K | Buy |
+1,050
| New | +$18K | ﹤0.01% | 2215 |
|