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MA Private Wealth’s Invesco Bond Fund VBF Stock Holding History

MA Private Wealth’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
Q1 		– Sell
-13,183
Closed -$263K – 92
2021
Q4 		$263K Sell
13,183
-1
-0% -$20 0.05% 82
2021
Q3 		$268K Sell
13,184
-8,297
-39% -$173K 0.05% 76
2021
Q2 		$446K Sell
21,481
-1,121
-5% -$22.3K 0.09% 65
2021
Q1 		$451K Buy
22,602
+537
+2% +$10.8K 0.09% 64
2020
Q4 		$481K Sell
22,065
-367
-2% -$7.46K 0.11% 54
2020
Q3 		$449K Buy
22,432
+57
+0.3% +$1.16K 0.11% 60
2020
Q2 		$448K Buy
22,375
+108
+0.5% +$2.08K 0.11% 59
2020
Q1 		$394K Buy
+22,267
New +$435K 0.12% 57
2019
Q4 		– Sell
-25,799
Closed -$510K – 92
2019
Q3 		$510K Sell
25,799
-12,342
-32% -$240K 0.14% 55
2019
Q2 		$710K Sell
38,141
-6,825
-15% -$126K 0.21% 52
2019
Q1 		$827K Sell
44,966
-2,356
-5% -$41.7K 0.26% 48
2018
Q4 		$795K Buy
+47,322
New +$813K 0.3% 47

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

MA Private Wealth's VBF Position: Q1 2022 in Review

MA Private Wealth sold out of Invesco Bond Fund (VBF) in Q1 2022, closing a stake of 13,183 shares — an estimated $263K sold.

MA Private Wealth first reported a position in VBF in Q4 2018 and held it in 12 quarters. The position peaked at $827K in Q1 2019. 34 funds tracked by Wall St. Rank hold VBF as of Q1 2022.

  • MA Private Wealth reported no remaining Invesco Bond Fund position as of Q1 2022 after selling out during the quarter.
  • MA Private Wealth sold 13,183 Invesco Bond Fund shares in Q1 2022, an estimated $263K.
  • MA Private Wealth first reported a position in Invesco Bond Fund in Q4 2018 and held it in 12 quarters.
  • MA Private Wealth's Invesco Bond Fund position peaked at $827K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2022.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.