IWA
IVC Wealth Advisors’s Invesco Bond Fund VBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,491
| Closed | -$162K | – | 165 |
|
|
2024
Q4 | $162K | Sell |
10,491
-36
| -0.3% | -$555 | 0.09% | 149 |
|
|
2024
Q3 | $179K | Hold |
10,527
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $169K | Hold |
10,527
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $165K | Hold |
10,527
| – | – | 0.1% | 158 |
|
|
2023
Q4 | $160K | Hold |
10,527
| – | – | 0.1% | 157 |
|
|
2023
Q3 | $152K | Hold |
10,527
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $157K | Buy |
+10,527
| New | +$157K | 0.1% | 152 |
|
|
2021
Q4 | – | Sell |
-10,550
| Closed | -$215K | – | 148 |
|
|
2021
Q3 | $215K | Hold |
10,550
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $219K | Hold |
10,550
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $211K | Hold |
10,550
| – | – | 0.17% | 119 |
|
|
2020
Q4 | $230K | Buy |
+10,550
| New | +$230K | 0.22% | 105 |
|