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Morton Community Bank’s Invesco Bond Fund VBF Stock Holding History

Morton Community Bank’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
2024
Q2 		– Sell
-12,300
Closed -$192K – 112
2024
Q1 		$192K Buy
+12,300
New +$193K 0.06% 109

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morton Community Bank's VBF Position: Q2 2024 in Review

Morton Community Bank sold out of Invesco Bond Fund (VBF) in Q2 2024, closing a stake of 12,300 shares — an estimated $192K sold.

Morton Community Bank first reported a position in VBF in Q1 2024 and held it in 1 quarter. The position peaked at $192K in Q1 2024. 45 funds tracked by Wall St. Rank hold VBF as of Q2 2024.

  • Morton Community Bank reported no remaining Invesco Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Morton Community Bank sold 12,300 Invesco Bond Fund shares in Q2 2024, an estimated $192K.
  • Morton Community Bank first reported a position in Invesco Bond Fund in Q1 2024 and held it in 1 quarter.
  • Morton Community Bank's Invesco Bond Fund position peaked at $192K in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2024.

Based on Morton Community Bank's 13F filing for Q2 2024, filed 6 Aug 2024.