A detailed history of Principal Securities, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 289 shares of VBF stock, worth $4,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 214 35.05%
Holding current value
$4,652
Previous $3.43 Million 43.2%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$15.93 - $17.11 $1,194 - $1,283
75 Added 35.05%
289 $4.92 Million
Q2 2024

Jul 31, 2024

BUY
$15.08 - $16.23 $3,227 - $3,473
214 New
214 $3.43 Million

Others Institutions Holding VBF

About Invesco Bond Fund


  • Ticker VBF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...
More about VBF
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