Kestra Advisory Services’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,324
| Closed | -$1.91M | – | 2807 |
|
|
2024
Q3 | $1.91M | Buy |
112,324
+13,479
| +14% | +$229K | 0.01% | 975 |
|
|
2024
Q2 | $1.59M | Buy |
+98,845
| New | +$1.59M | 0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-14,362
| Closed | -$292K | – | 2191 |
|
|
2021
Q3 | $292K | Buy |
14,362
+614
| +4% | +$12.5K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $285K | Buy |
13,748
+42
| +0.3% | +$871 | ﹤0.01% | 1601 |
|
|
2021
Q1 | $274K | Sell |
13,706
-3,534
| -20% | -$70.6K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $365K | Buy |
17,240
+3,929
| +30% | +$83.2K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $266K | Buy |
+13,311
| New | +$266K | 0.01% | 1163 |
|