Access Financial Services, Inc. Invesco Bond Fund Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$15.01 - $17.75 $984,115 - $1.16 Million	-65,564 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$16.96 - $19.65 $37,786 - $43,780	-2,228 Reduced 3.29%	65,564 $1.15 Million
Q4 2021 Jan 14, 2022	BUY	$19.35 - $21.14 $441,934 - $482,816	22,839 Added 50.81%	67,792 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$20.24 - $21.4 $92,274 - $97,562	-4,559 Reduced 9.21%	44,953 $914,000
Q2 2021 Jul 15, 2021	BUY	$19.28 - $20.76 $13,881 - $14,947	720 Added 1.48%	49,512 $1.03 Million
Q1 2021 Apr 23, 2021	BUY	$19.22 - $21.18 $5,900 - $6,502	307 Added 0.63%	48,792 $974,000
Q4 2020 Jan 14, 2021	BUY	$19.71 - $21.78 $67,014 - $74,052	3,400 Added 7.54%	48,485 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$19.95 - $21.31 $230,223 - $245,917	11,540 Added 34.4%	45,085 $902,000
Q1 2020 Apr 16, 2020	SELL	$15.59 - $20.89 $13,719 - $18,383	-880 Reduced 2.56%	33,545 $594,000
Q4 2019 Jan 21, 2020	BUY	$19.61 - $20.8 $3,627 - $3,848	185 Added 0.54%	34,425 $716,000
Q3 2019 Nov 01, 2019	SELL	$18.75 - $20.16 $27,375 - $29,433	-1,460 Reduced 4.09%	34,240 $677,000
Q1 2019 Apr 26, 2019	BUY	$16.95 - $18.39 $605,115 - $656,523	35,700 New	35,700 $657,000
Q2 2018 Jul 20, 2018	SELL	$17.5 - $18.09 $434,577 - $449,228	-24,833 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$17.81 - $20.05 $94,125 - $105,964	5,285 Added 27.04%	24,833 $446,000
Q4 2017 Jan 16, 2018	BUY	$19.09 - $20.16 $147,279 - $155,534	7,715 Added 65.2%	19,548 $389,000
Q3 2017 Nov 02, 2017	BUY	$19.15 - $20.23 $226,601 - $239,381	11,833	11,833 $237,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

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...

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