Old Second National Bank of Aurora’s Invesco Bond Fund VBF Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-3,045	Closed	-$46.3K	–	348
2023 Q4	$46.3K	Hold	3,045	–	–	0.01%	207
2023 Q3	$44.1K	Hold	3,045	–	–	0.01%	205
2023 Q2	$45.3K	Hold	3,045	–	–	0.01%	210
2023 Q1	$46.9K	Hold	3,045	–	–	0.01%	209
2022 Q4	$47.7K	Hold	3,045	–	–	0.01%	196
2022 Q3	$44K	Hold	3,045	–	–	0.01%	196
2022 Q2	$50K	Hold	3,045	–	–	0.01%	192
2022 Q1	$53K	Buy	+3,045	New	+$55K	0.01%	193
2021 Q4	–	Sell	-3,045	Closed	-$62K	–	371
2021 Q3	$62K	Hold	3,045	–	–	0.02%	187
2021 Q2	$63K	Hold	3,045	–	–	0.02%	180
2021 Q1	$61K	Buy	+3,045	New	+$61K	0.02%	178

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Old Second National Bank of Aurora's VBF Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of Invesco Bond Fund (VBF) in Q1 2024, closing a stake of 3,045 shares — an estimated $46.3K sold.

Old Second National Bank of Aurora first reported a position in VBF in Q1 2021 and held it in 11 quarters. The position peaked at $63K in Q2 2021. 43 funds tracked by Wall St. Rank hold VBF as of Q1 2024.

Old Second National Bank of Aurora reported no remaining Invesco Bond Fund position as of Q1 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 3,045 Invesco Bond Fund shares in Q1 2024, an estimated $46.3K.
Old Second National Bank of Aurora first reported a position in Invesco Bond Fund in Q1 2021 and held it in 11 quarters.
Old Second National Bank of Aurora's Invesco Bond Fund position peaked at $63K in Q2 2021.
43 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.