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San Luis Wealth Advisors’s Invesco Bond Fund VBF Stock Holding History

San Luis Wealth Advisors’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
Q2 		– Sell
-3,370
Closed -$67K – 401
2022
Q1 		$67K Buy
+3,370
New +$60.9K 0.03% 218

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

San Luis Wealth Advisors's VBF Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Invesco Bond Fund (VBF) in Q2 2022, closing a stake of 3,370 shares — an estimated $67K sold.

San Luis Wealth Advisors first reported a position in VBF in Q1 2022 and held it in 1 quarter. The position peaked at $67K in Q1 2022. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Invesco Bond Fund position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 3,370 Invesco Bond Fund shares in Q2 2022, an estimated $67K.
  • San Luis Wealth Advisors first reported a position in Invesco Bond Fund in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Invesco Bond Fund position peaked at $67K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.