Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
VBF holding history
Invesco Bond Fund in every 13F filed by Greytown Advisors Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VBF overviewAll 13F holders of VBFFull Q2 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −51,713−100.0% | Sold out | Holders |
| Q1 2023 | 51,713 | $796.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 51,713 | $810.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 51,713 | $745.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 51,713 | $841.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 51,713 | $906.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 51,713 | $1.03M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 51,713 | $1.05M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 51,713 | $1.07M | 0.5% | −12,541−19.5% | Reduced | Holders |
| Q1 2021 | 64,254 | $1.28M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.