Spire Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Spire Wealth Management’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	-501	Closed	-$7.61K	–	2404
2023 Q4	$7.61K	Buy	501 +8	+2%	+$118	﹤0.01%	1830
2023 Q3	$7.14K	Buy	493 +6	+1%	+$89	﹤0.01%	1836
2023 Q2	$7.24K	Buy	487 +6	+1%	+$92	﹤0.01%	1902
2023 Q1	$7.41K	Buy	481 +6	+1%	+$97	﹤0.01%	1942
2022 Q4	$7K	Buy	475 +7	+1%	+$106	﹤0.01%	1752
2022 Q3	$7K	Buy	+468	New	+$7.37K	﹤0.01%	1673

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

Spire Wealth Management's VBF Position: Q1 2024 in Review

Spire Wealth Management sold out of Invesco Bond Fund (VBF) in Q1 2024, closing a stake of 501 shares — an estimated $7.61K sold.

Spire Wealth Management first reported a position in VBF in Q3 2022 and held it in 6 quarters. The position peaked at $7.61K in Q4 2023. 43 funds tracked by Wall St. Rank hold VBF as of Q1 2024.

Spire Wealth Management reported no remaining Invesco Bond Fund position as of Q1 2024 after selling out during the quarter.
Spire Wealth Management sold 501 Invesco Bond Fund shares in Q1 2024, an estimated $7.61K.
Spire Wealth Management first reported a position in Invesco Bond Fund in Q3 2022 and held it in 6 quarters.
Spire Wealth Management's Invesco Bond Fund position peaked at $7.61K in Q4 2023.
43 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2024.

Based on Spire Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.