Raymond James & Associates’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Buy |
20,164
+122
| +0.6% | +$2.08K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $321K | Sell |
20,042
-5,746
| -22% | -$92.2K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $404K | Sell |
25,788
-3,262
| -11% | -$51.1K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $442K | Sell |
29,050
-3,230
| -10% | -$49.1K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $467K | Sell |
32,280
-5,374
| -14% | -$77.8K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $560K | Sell |
37,654
-2,429
| -6% | -$36.1K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $618K | Sell |
40,083
-8,550
| -18% | -$132K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $763K | Sell |
48,633
-1,823
| -4% | -$28.6K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $727K | Sell |
50,456
-18,986
| -27% | -$274K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $1.13M | Sell |
69,442
-23,207
| -25% | -$378K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $1.62M | Sell |
92,649
-30,271
| -25% | -$530K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $2.45M | Buy |
122,920
+2,023
| +2% | +$40.3K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $2.46M | Sell |
120,897
-7,135
| -6% | -$145K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.66M | Buy |
128,032
+6,575
| +5% | +$137K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $2.43M | Buy |
121,457
+4,643
| +4% | +$92.7K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $2.54M | Buy |
116,814
+6,678
| +6% | +$145K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $2.2M | Sell |
110,136
-5,281
| -5% | -$106K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $2.31M | Sell |
115,417
-25,779
| -18% | -$516K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $2.5M | Buy |
141,196
+6,139
| +5% | +$109K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $2.81M | Buy |
135,057
+13,452
| +11% | +$280K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $2.4M | Buy |
121,605
+11,715
| +11% | +$231K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $2.05M | Buy |
109,890
+3,559
| +3% | +$66.3K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.96M | Buy |
106,331
+23,382
| +28% | +$430K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.39M | Sell |
82,949
-10,106
| -11% | -$170K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $1.64M | Buy |
93,055
+10,713
| +13% | +$189K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.48M | Buy |
82,342
+24,050
| +41% | +$431K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.05M | Buy |
58,292
+4,626
| +9% | +$83.2K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.07M | Buy |
53,666
+6,146
| +13% | +$122K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $951K | Sell |
47,520
-1,395
| -3% | -$27.9K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $956K | Sell |
48,915
-65,375
| -57% | -$1.28M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $2.16M | Buy |
114,290
+2,977
| +3% | +$56.3K | 0.01% | 1474 |
|
|
2016
Q4 | $2.06M | Buy |
111,313
+82,289
| +284% | +$1.52M | 0.01% | 1475 |
|
|
2016
Q3 | $562K | Buy |
29,024
+10,042
| +53% | +$194K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $359K | Buy |
18,982
+2,000
| +12% | +$37.8K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $313K | Buy |
16,982
+3,152
| +23% | +$58.1K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $243K | Buy |
+13,830
| New | +$243K | ﹤0.01% | 2271 |
|