A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,470 shares of VBF stock, worth $162,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,470
Previous 8,122 28.91%
Holding current value
$162,389
Previous $130,000 36.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$15.93 - $17.11 $37,403 - $40,174
2,348 Added 28.91%
10,470 $178,000
Q2 2024

Aug 13, 2024

BUY
$15.08 - $16.23 $72,142 - $77,644
4,784 Added 143.32%
8,122 $130,000
Q1 2024

May 10, 2024

BUY
$15.18 - $16.19 $10,701 - $11,413
705 Added 26.78%
3,338 $52,000
Q4 2023

Feb 12, 2024

SELL
$13.73 - $15.93 $1,826 - $2,118
-133 Reduced 4.81%
2,633 $40,000
Q3 2023

Nov 13, 2023

SELL
$14.27 - $15.18 $7,477 - $7,954
-524 Reduced 15.93%
2,766 $40,000
Q1 2023

May 12, 2023

BUY
$15.41 - $16.82 $38,525 - $42,050
2,500 Added 316.46%
3,290 $50,000
Q4 2022

Feb 10, 2023

SELL
$13.91 - $16.34 $17,109 - $20,098
-1,230 Reduced 60.89%
790 $12,000
Q1 2022

May 04, 2022

SELL
$16.96 - $19.65 $6,784 - $7,859
-400 Reduced 16.53%
2,020 $34,000
Q3 2021

Nov 05, 2021

SELL
$20.24 - $21.4 $8,095 - $8,560
-400 Reduced 14.18%
2,420 $49,000
Q2 2021

Aug 02, 2021

SELL
$19.28 - $20.76 $32,043 - $34,503
-1,662 Reduced 37.08%
2,820 $58,000
Q1 2021

May 13, 2021

BUY
$19.22 - $21.18 $9,898 - $10,907
515 Added 12.98%
4,482 $90,000
Q4 2020

Feb 10, 2021

BUY
$19.71 - $21.78 $3,981 - $4,399
202 Added 5.37%
3,967 $86,000
Q3 2020

Nov 12, 2020

BUY
$19.95 - $21.31 $10,254 - $10,953
514 Added 15.81%
3,765 $76,000
Q2 2020

Aug 14, 2020

BUY
$17.27 - $20.56 $276 - $328
16 Added 0.49%
3,251 $65,000
Q1 2020

May 18, 2020

BUY
$15.59 - $20.89 $50,433 - $67,579
3,235 New
3,235 $57,000

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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