Kovack Advisors’s Invesco Bond Fund VBF Stock Holding History

Kovack 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
2022 Q2	–	Sell	-10,200	Closed	-$178K	–	743
2022 Q1	$178K	Sell	10,200 -1,000	-9%	-$18.1K	0.02%	659
2021 Q4	$223K	Sell	11,200 -300	-3%	-$6.07K	0.02%	621
2021 Q3	$234K	Hold	11,500	–	–	0.03%	610
2021 Q2	$239K	Buy	+11,500	New	+$228K	0.03%	583
2020 Q1	–	Sell	-18,400	Closed	-$383K	–	550
2019 Q4	$383K	Buy	+18,400	New	+$369K	0.07%	307

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors's VBF Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco Bond Fund (VBF) in Q2 2022, closing a stake of 10,200 shares — an estimated $178K sold.

Kovack Advisors first reported a position in VBF in Q4 2019 and held it in 5 quarters. The position peaked at $383K in Q4 2019. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2022.

Kovack Advisors reported no remaining Invesco Bond Fund position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 10,200 Invesco Bond Fund shares in Q2 2022, an estimated $178K.
Kovack Advisors first reported a position in Invesco Bond Fund in Q4 2019 and held it in 5 quarters.
Kovack Advisors's Invesco Bond Fund position peaked at $383K in Q4 2019.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.