Tower Research Capital (TRC)’s Invesco Bond Fund VBF Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-204	Closed	-$3K	–	6405
2022 Q3	$3K	Buy	+204	New	+$3.21K	﹤0.01%	5435
2021 Q4	–	Sell	-55	Closed	-$1K	–	6587
2021 Q3	$1K	Buy	+55	New	+$1.14K	﹤0.01%	5541
2016 Q1	–	Sell	-100	Closed	-$2K	–	4982
2015 Q4	$2K	Sell	100 -900	-90%	-$16.2K	﹤0.01%	3824
2015 Q3	$18K	Buy	1,000 +45	+5%	+$789	﹤0.01%	1834
2015 Q2	$17K	Buy	+955	New	+$17.5K	﹤0.01%	2254
2014 Q4	–	Sell	-573	Closed	-$11K	–	4729
2014 Q3	$11K	Buy	573 +510	+810%	+$9.61K	﹤0.01%	2767
2014 Q2	$1K	Sell	63 -173	-73%	-$3.23K	﹤0.01%	3766
2014 Q1	$4K	Sell	236 -890	-79%	-$16.1K	﹤0.01%	3469
2013 Q4	$20K	Buy	1,126 +934	+486%	+$16.6K	﹤0.01%	2346
2013 Q3	$3K	Sell	192 -388	-67%	-$6.83K	﹤0.01%	3974
2013 Q2	$11K	Buy	+580	New	+$11.2K	﹤0.01%	2300

Other funds holding VBF

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tower Research Capital (TRC)'s VBF Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco Bond Fund (VBF) in Q4 2022, closing a stake of 204 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in VBF in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2013. 39 funds tracked by Wall St. Rank hold VBF as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Invesco Bond Fund position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 204 Invesco Bond Fund shares in Q4 2022, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Invesco Bond Fund in Q2 2013 and held it in 11 quarters.
Tower Research Capital (TRC)'s Invesco Bond Fund position peaked at $20K in Q4 2013.
39 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.