US Bancorp’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16K	Buy	+75	New	+$1.16K	﹤0.01%	3934
2019 Q4	–	Sell	-900	Closed	-$18K	–	3671
2019 Q3	$18K	Hold	900	–	–	﹤0.01%	2894
2019 Q2	$17K	Hold	900	–	–	﹤0.01%	2950
2019 Q1	$17K	Hold	900	–	–	﹤0.01%	2925
2018 Q4	$15K	Hold	900	–	–	﹤0.01%	2924
2018 Q3	$16K	Hold	900	–	–	﹤0.01%	2993
2018 Q2	$16K	Hold	900	–	–	﹤0.01%	3005
2018 Q1	$16K	Buy	+900	New	+$16K	﹤0.01%	3010
2016 Q3	–	Sell	-650	Closed	-$12K	–	3619
2016 Q2	$12K	Hold	650	–	–	﹤0.01%	2967
2016 Q1	$12K	Hold	650	–	–	﹤0.01%	2950
2015 Q4	$11K	Hold	650	–	–	﹤0.01%	3037
2015 Q3	$11K	Hold	650	–	–	﹤0.01%	3065
2015 Q2	$11K	Hold	650	–	–	﹤0.01%	3124
2015 Q1	$12K	Hold	650	–	–	﹤0.01%	3088
2014 Q4	$12K	Hold	650	–	–	﹤0.01%	3064
2014 Q3	$12K	Hold	650	–	–	﹤0.01%	3011
2014 Q2	$12K	Hold	650	–	–	﹤0.01%	3030
2014 Q1	$12K	Hold	650	–	–	﹤0.01%	3002
2013 Q4	$11K	Buy	+650	New	+$11K	﹤0.01%	2971