Quarry LP’s Invesco Bond Fund VBF Stock Holding History

Quarry LP’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	-7,488	Closed	-$114K	–	1922
2023 Q4	$114K	Buy	+7,488	New	+$111K	0.02%	188

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

Quarry LP's VBF Position: Q1 2024 in Review

Quarry LP sold out of Invesco Bond Fund (VBF) in Q1 2024, closing a stake of 7,488 shares — an estimated $114K sold.

Quarry LP first reported a position in VBF in Q4 2023 and held it in 1 quarter. The position peaked at $114K in Q4 2023. 43 funds tracked by Wall St. Rank hold VBF as of Q1 2024.

Quarry LP reported no remaining Invesco Bond Fund position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 7,488 Invesco Bond Fund shares in Q1 2024, an estimated $114K.
Quarry LP first reported a position in Invesco Bond Fund in Q4 2023 and held it in 1 quarter.
Quarry LP's Invesco Bond Fund position peaked at $114K in Q4 2023.
43 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.